Property, Plant & Equipment
2,013,079 GBP2023-12-31
1,987,062 GBP2022-12-31
Debtors
109,013 GBP2023-12-31
19,696 GBP2022-12-31
Cash at bank and in hand
31,864 GBP2023-12-31
420,408 GBP2022-12-31
Current Assets
140,877 GBP2023-12-31
440,104 GBP2022-12-31
Net Current Assets/Liabilities
-1,678,743 GBP2023-12-31
-945,490 GBP2022-12-31
Total Assets Less Current Liabilities
334,336 GBP2023-12-31
1,041,572 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,275,395 GBP2023-12-31
-1,345,642 GBP2022-12-31
Net Assets/Liabilities
-941,059 GBP2023-12-31
-304,070 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-941,159 GBP2023-12-31
-304,170 GBP2022-12-31
Equity
-941,059 GBP2023-12-31
-304,070 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,902,484 GBP2023-12-31
1,902,484 GBP2022-12-31
Tools/Equipment for furniture and fittings
172,721 GBP2023-12-31
85,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,085,705 GBP2023-12-31
1,987,637 GBP2022-12-31
Motor vehicles
10,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,701 GBP2023-12-31
575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,626 GBP2023-12-31
575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,050 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
37,126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,050 GBP2023-12-31
Motor vehicles
875 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,868,434 GBP2023-12-31
1,902,484 GBP2022-12-31
Tools/Equipment for furniture and fittings
135,020 GBP2023-12-31
84,578 GBP2022-12-31
Motor vehicles
9,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,114 GBP2023-12-31
Prepayments
Current
16,387 GBP2023-12-31
Prepayments
15,995 GBP2022-12-31
Other Debtors
Current
9,512 GBP2023-12-31
Other Debtors
3,701 GBP2022-12-31
Debtors
Current
109,013 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
72,052 GBP2023-12-31
62,459 GBP2022-12-31
Non-current, Amounts falling due after one year
1,275,395 GBP2023-12-31
1,345,642 GBP2022-12-31
Bank Borrowings
Current
72,052 GBP2023-12-31
62,459 GBP2022-12-31
Non-current
1,275,395 GBP2023-12-31
1,345,642 GBP2022-12-31