Property, Plant & Equipment
206,830 GBP2023-12-31
168,787 GBP2022-12-31
Debtors
43,195 GBP2023-12-31
42,238 GBP2022-12-31
Cash at bank and in hand
4,480 GBP2023-12-31
33,292 GBP2022-12-31
Current Assets
47,675 GBP2023-12-31
75,530 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,925,525 GBP2023-12-31
-2,292,385 GBP2022-12-31
Net Current Assets/Liabilities
-2,877,850 GBP2023-12-31
-2,216,855 GBP2022-12-31
Total Assets Less Current Liabilities
-2,671,020 GBP2023-12-31
-2,048,068 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,671,120 GBP2023-12-31
-2,048,168 GBP2022-12-31
Equity
-2,671,020 GBP2023-12-31
-2,048,068 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,835 GBP2023-12-31
223,579 GBP2022-12-31
Furniture and fittings
17,385 GBP2023-12-31
16,754 GBP2022-12-31
Computers
7,252 GBP2023-12-31
3,513 GBP2022-12-31
Motor vehicles
6,336 GBP2023-12-31
6,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,808 GBP2023-12-31
250,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,816 GBP2023-12-31
69,357 GBP2022-12-31
Furniture and fittings
6,936 GBP2023-12-31
4,832 GBP2022-12-31
Computers
2,908 GBP2023-12-31
2,055 GBP2022-12-31
Motor vehicles
6,318 GBP2023-12-31
5,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,978 GBP2023-12-31
81,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,459 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,104 GBP2023-01-01 ~ 2023-12-31
Computers
853 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
192,019 GBP2023-12-31
154,222 GBP2022-12-31
Furniture and fittings
10,449 GBP2023-12-31
11,922 GBP2022-12-31
Computers
4,344 GBP2023-12-31
1,458 GBP2022-12-31
Motor vehicles
18 GBP2023-12-31
1,185 GBP2022-12-31
Amounts Owed By Related Parties
25,750 GBP2023-12-31
Current
25,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,445 GBP2023-12-31
16,488 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,195 GBP2023-12-31
42,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
7,425 GBP2022-12-31
Amounts owed to group undertakings
Current
2,847,410 GBP2023-12-31
2,224,387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,766 GBP2023-12-31
10,895 GBP2022-12-31
Other Creditors
Current
63,349 GBP2023-12-31
49,678 GBP2022-12-31
Creditors
Current
2,925,525 GBP2023-12-31
2,292,385 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,835 GBP2023-12-31
97,500 GBP2022-12-31