Property, Plant & Equipment
1,576,729 GBP2023-12-31
1,565,956 GBP2022-12-31
Fixed Assets
1,576,729 GBP2023-12-31
1,565,956 GBP2022-12-31
Debtors
146,017 GBP2022-12-31
Cash at bank and in hand
230,919 GBP2023-12-31
36,787 GBP2022-12-31
Current Assets
230,919 GBP2023-12-31
182,804 GBP2022-12-31
Net Current Assets/Liabilities
-1,099,683 GBP2023-12-31
-1,153,253 GBP2022-12-31
Total Assets Less Current Liabilities
477,046 GBP2023-12-31
412,703 GBP2022-12-31
Creditors
Non-current
-35,738 GBP2023-12-31
-41,299 GBP2022-12-31
Net Assets/Liabilities
441,308 GBP2023-12-31
371,404 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
441,307 GBP2023-12-31
371,403 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,549,094 GBP2023-12-31
1,549,094 GBP2022-12-31
Plant and equipment
6,924 GBP2023-12-31
6,924 GBP2022-12-31
Furniture and fittings
50,299 GBP2023-12-31
25,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,606,317 GBP2023-12-31
1,581,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,924 GBP2023-12-31
5,193 GBP2022-12-31
Furniture and fittings
22,664 GBP2023-12-31
10,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,588 GBP2023-12-31
15,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,731 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,549,094 GBP2023-12-31
1,549,094 GBP2022-12-31
Furniture and fittings
27,635 GBP2023-12-31
15,131 GBP2022-12-31
Plant and equipment
1,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,355 GBP2023-12-31
35,355 GBP2022-12-31
Other Remaining Borrowings
Current
853,284 GBP2023-12-31
853,284 GBP2022-12-31
Corporation Tax Payable
Current
23,858 GBP2023-12-31
74,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,145 GBP2023-12-31
23,707 GBP2022-12-31
Amount of value-added tax that is payable
Current
25,596 GBP2023-12-31
Amounts owed to directors
Current
362,050 GBP2023-12-31
348,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,738 GBP2023-12-31
41,299 GBP2022-12-31