Intangible Assets
53,783 GBP2023-12-31
24,583 GBP2022-12-31
Property, Plant & Equipment
615,069 GBP2023-12-31
342,528 GBP2022-12-31
Fixed Assets
668,852 GBP2023-12-31
367,111 GBP2022-12-31
Debtors
64,007 GBP2023-12-31
175,452 GBP2022-12-31
Cash at bank and in hand
385,137 GBP2023-12-31
209,611 GBP2022-12-31
Current Assets
467,498 GBP2023-12-31
396,574 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-538,388 GBP2023-12-31
-519,928 GBP2022-12-31
Net Current Assets/Liabilities
-70,890 GBP2023-12-31
-123,354 GBP2022-12-31
Total Assets Less Current Liabilities
597,962 GBP2023-12-31
243,757 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-213,791 GBP2023-12-31
-99,302 GBP2022-12-31
Net Assets/Liabilities
261,067 GBP2023-12-31
84,507 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
260,967 GBP2023-12-31
84,407 GBP2022-12-31
Equity
261,067 GBP2023-12-31
84,507 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
442022-06-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
88,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,217 GBP2023-12-31
25,417 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
53,783 GBP2023-12-31
24,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,608 GBP2023-12-31
176,647 GBP2022-12-31
Other
646,519 GBP2023-12-31
463,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,010,127 GBP2023-12-31
640,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,070 GBP2023-12-31
70,950 GBP2022-12-31
Other
285,988 GBP2023-12-31
226,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,058 GBP2023-12-31
297,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,120 GBP2023-01-01 ~ 2023-12-31
Other
59,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
254,538 GBP2023-12-31
105,697 GBP2022-12-31
Other
360,531 GBP2023-12-31
236,831 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289 GBP2023-12-31
856 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,718 GBP2023-12-31
174,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,007 GBP2023-12-31
175,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,690 GBP2023-12-31
42,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,973 GBP2023-12-31
264,674 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,412 GBP2023-12-31
30,892 GBP2022-12-31
Other Creditors
Current
300,313 GBP2023-12-31
182,298 GBP2022-12-31
Creditors
Current
538,388 GBP2023-12-31
519,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,738 GBP2023-12-31
68,434 GBP2022-12-31
Other Creditors
Non-current
189,053 GBP2023-12-31
30,868 GBP2022-12-31
Creditors
Non-current
213,791 GBP2023-12-31
99,302 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,815 GBP2023-12-31
53,815 GBP2022-12-31
Between two and five year
702,124 GBP2023-12-31
215,260 GBP2022-12-31
More than five year
1,833,333 GBP2023-12-31
40,679 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,714,272 GBP2023-12-31
309,754 GBP2022-12-31