Intangible Assets
1,287 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
2,432,661 GBP2023-12-31
1,439,093 GBP2022-12-31
Fixed Assets
2,433,948 GBP2023-12-31
1,439,093 GBP2022-12-31
Debtors
156,875 GBP2023-12-31
670,502 GBP2022-12-31
Cash at bank and in hand
21,265 GBP2023-12-31
21,839 GBP2022-12-31
Current Assets
206,248 GBP2023-12-31
692,341 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,809,361 GBP2023-12-31
-2,325,606 GBP2022-12-31
Net Current Assets/Liabilities
-3,603,113 GBP2023-12-31
-1,633,265 GBP2022-12-31
Total Assets Less Current Liabilities
-1,169,165 GBP2023-12-31
-194,172 GBP2022-12-31
Equity
Called up share capital
113 GBP2023-12-31
100 GBP2022-12-31
Share premium
459,987 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,629,265 GBP2023-12-31
-194,272 GBP2022-12-31
Equity
-1,169,165 GBP2023-12-31
-194,172 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,644,887 GBP2023-12-31
1,439,093 GBP2022-12-31
Other
97,159 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,742,046 GBP2023-12-31
1,439,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,959 GBP2023-12-31
0 GBP2022-12-31
Other
17,426 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,385 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
291,959 GBP2023-01-01 ~ 2023-12-31
Other
17,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,352,928 GBP2023-12-31
1,439,093 GBP2022-12-31
Other
79,733 GBP2023-12-31
0 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
102,023 GBP2023-12-31
623,933 GBP2022-12-31
Prepayments/Accrued Income
Current
54,752 GBP2023-12-31
46,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,875 GBP2023-12-31
670,502 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,656 GBP2023-12-31
1,062,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,955 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
3,548,460 GBP2023-12-31
1,164,956 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
106,290 GBP2023-12-31
98,064 GBP2022-12-31
Creditors
Current
3,809,361 GBP2023-12-31
2,325,606 GBP2022-12-31
Equity
Called up share capital
113 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
835,625 GBP2023-12-31
940,625 GBP2022-12-31