Property, Plant & Equipment
140,298 GBP2023-12-31
147,540 GBP2022-12-31
Debtors
6,190 GBP2023-12-31
204,762 GBP2022-12-31
Cash at bank and in hand
44,595 GBP2023-12-31
35,510 GBP2022-12-31
Current Assets
50,785 GBP2023-12-31
240,272 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,407 GBP2022-12-31
Net Current Assets/Liabilities
45,656 GBP2023-12-31
227,865 GBP2022-12-31
Total Assets Less Current Liabilities
185,954 GBP2023-12-31
375,405 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,320,000 GBP2023-12-31
Net Assets/Liabilities
-1,134,046 GBP2023-12-31
-944,595 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,134,047 GBP2023-12-31
-944,596 GBP2022-12-31
Equity
-1,134,046 GBP2023-12-31
-944,595 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,000 GBP2023-12-31
0 GBP2022-12-31
Other
217,437 GBP2023-12-31
196,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,437 GBP2023-12-31
196,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,600 GBP2023-12-31
0 GBP2022-12-31
Other
103,539 GBP2023-12-31
49,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,139 GBP2023-12-31
49,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,600 GBP2023-01-01 ~ 2023-12-31
Other
54,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,400 GBP2023-12-31
0 GBP2022-12-31
Other
113,898 GBP2023-12-31
147,540 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,190 GBP2023-12-31
204,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,307 GBP2023-12-31
6,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,592 GBP2023-12-31
1,924 GBP2022-12-31
Other Creditors
Current
2,230 GBP2023-12-31
3,827 GBP2022-12-31
Creditors
Current
5,129 GBP2023-12-31
12,407 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,320,000 GBP2023-12-31
1,320,000 GBP2022-12-31
Total Borrowings
Non-current
1,320,000 GBP2023-12-31
1,320,000 GBP2022-12-31