Property, Plant & Equipment
975,773 GBP2023-12-31
928,273 GBP2022-12-31
Debtors
453 GBP2023-12-31
496 GBP2022-12-31
Cash at bank and in hand
36,242 GBP2023-12-31
16,914 GBP2022-12-31
Current Assets
43,095 GBP2023-12-31
21,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,133,113 GBP2023-12-31
-904,375 GBP2022-12-31
Net Current Assets/Liabilities
-1,090,018 GBP2023-12-31
-882,765 GBP2022-12-31
Total Assets Less Current Liabilities
-114,245 GBP2023-12-31
45,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-487,446 GBP2023-12-31
-458,161 GBP2022-12-31
Net Assets/Liabilities
-601,691 GBP2023-12-31
-412,653 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-601,791 GBP2023-12-31
-412,753 GBP2022-12-31
Equity
-601,691 GBP2023-12-31
-412,653 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
908,166 GBP2023-12-31
849,816 GBP2022-12-31
Improvements to leasehold property
147,667 GBP2023-12-31
144,334 GBP2022-12-31
Plant and equipment
48,766 GBP2023-12-31
29,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,104,599 GBP2023-12-31
1,023,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,950 GBP2023-12-31
33,954 GBP2022-12-31
Improvements to leasehold property
54,315 GBP2023-12-31
43,929 GBP2022-12-31
Plant and equipment
23,561 GBP2023-12-31
17,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,826 GBP2023-12-31
95,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,996 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
10,386 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
857,216 GBP2023-12-31
815,862 GBP2022-12-31
Improvements to leasehold property
93,352 GBP2023-12-31
100,405 GBP2022-12-31
Plant and equipment
25,205 GBP2023-12-31
12,006 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
237 GBP2022-12-31
Other Debtors
Amounts falling due within one year
453 GBP2023-12-31
259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
453 GBP2023-12-31
496 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,800 GBP2023-12-31
4,960 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,683 GBP2023-12-31
38,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,546 GBP2023-12-31
29,550 GBP2022-12-31
Other Creditors
Current
1,046,084 GBP2023-12-31
830,894 GBP2022-12-31
Creditors
Current
1,133,113 GBP2023-12-31
904,375 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
473,657 GBP2023-12-31
441,372 GBP2022-12-31
Other Creditors
Non-current
13,789 GBP2023-12-31
16,789 GBP2022-12-31
Creditors
Non-current
487,446 GBP2023-12-31
458,161 GBP2022-12-31