Intangible Assets
35,978 GBP2023-12-31
40,320 GBP2022-12-31
Property, Plant & Equipment
375,203 GBP2023-12-31
420,289 GBP2022-12-31
Fixed Assets
411,181 GBP2023-12-31
460,609 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
9,869 GBP2023-12-31
8,091 GBP2022-12-31
Cash at bank and in hand
69,865 GBP2023-12-31
23,649 GBP2022-12-31
Current Assets
81,234 GBP2023-12-31
33,240 GBP2022-12-31
Creditors
Current
875,319 GBP2023-12-31
837,002 GBP2022-12-31
Net Current Assets/Liabilities
-794,085 GBP2023-12-31
-803,762 GBP2022-12-31
Total Assets Less Current Liabilities
-382,904 GBP2023-12-31
-343,153 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-397,071 GBP2023-12-31
-367,320 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-397,081 GBP2023-12-31
-367,330 GBP2022-12-31
Equity
-397,071 GBP2023-12-31
-367,320 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
55,828 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,850 GBP2023-12-31
15,508 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,342 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
35,978 GBP2023-12-31
40,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,298 GBP2022-12-31
Plant and equipment
200,850 GBP2022-12-31
Computers
1,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
574,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,421 GBP2023-12-31
91,604 GBP2022-12-31
Plant and equipment
81,674 GBP2023-12-31
61,587 GBP2022-12-31
Computers
978 GBP2023-12-31
796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,073 GBP2023-12-31
153,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,817 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,087 GBP2023-01-01 ~ 2023-12-31
Computers
182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
255,877 GBP2023-12-31
280,694 GBP2022-12-31
Plant and equipment
119,176 GBP2023-12-31
139,263 GBP2022-12-31
Computers
150 GBP2023-12-31
332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,859 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,010 GBP2023-12-31
8,091 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,869 GBP2023-12-31
8,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,826 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,313 GBP2023-12-31
45,604 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,434 GBP2023-12-31
79,284 GBP2022-12-31
Other Creditors
Current
769,572 GBP2023-12-31
696,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31