Property, Plant & Equipment
196,151 GBP2023-12-31
305,538 GBP2022-12-31
Debtors
Current
8,819 GBP2023-12-31
90,416 GBP2022-12-31
Cash at bank and in hand
13,633 GBP2023-12-31
18,537 GBP2022-12-31
Net Assets/Liabilities
-1,393,843 GBP2023-12-31
-1,286,449 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,394,843 GBP2023-12-31
-1,287,449 GBP2022-12-31
Equity
-1,393,843 GBP2023-12-31
-1,286,449 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
546,975 GBP2023-12-31
546,975 GBP2022-12-31
Plant and equipment
339,428 GBP2023-12-31
321,542 GBP2022-12-31
Furniture and fittings
191,853 GBP2023-12-31
191,303 GBP2022-12-31
Office equipment
81,399 GBP2023-12-31
79,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,159,655 GBP2023-12-31
1,138,888 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
460,628 GBP2023-12-31
382,488 GBP2022-12-31
Plant and equipment
291,509 GBP2023-12-31
266,871 GBP2022-12-31
Furniture and fittings
139,873 GBP2023-12-31
116,064 GBP2022-12-31
Office equipment
71,494 GBP2023-12-31
67,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,504 GBP2023-12-31
833,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,140 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,638 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,809 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
86,347 GBP2023-12-31
164,487 GBP2022-12-31
Plant and equipment
47,919 GBP2023-12-31
54,671 GBP2022-12-31
Furniture and fittings
51,980 GBP2023-12-31
75,239 GBP2022-12-31
Office equipment
9,905 GBP2023-12-31
11,141 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,127 GBP2023-12-31
986 GBP2022-12-31
Other Debtors
Current
6,692 GBP2023-12-31
89,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,174 GBP2023-12-31
14,571 GBP2022-12-31
Other Creditors
Current
1,595,578 GBP2023-12-31
1,591,749 GBP2022-12-31