Intangible Assets
32,000 GBP2023-12-31
16,800 GBP2022-12-31
Property, Plant & Equipment
443,431 GBP2023-12-31
544,440 GBP2022-12-31
Fixed Assets
475,431 GBP2023-12-31
561,240 GBP2022-12-31
Debtors
95,000 GBP2023-12-31
2,515 GBP2022-12-31
Cash at bank and in hand
204,450 GBP2023-12-31
92,947 GBP2022-12-31
Current Assets
299,450 GBP2023-12-31
95,462 GBP2022-12-31
Net Current Assets/Liabilities
-1,820 GBP2023-12-31
17,197 GBP2022-12-31
Total Assets Less Current Liabilities
473,611 GBP2023-12-31
578,437 GBP2022-12-31
Net Assets/Liabilities
172,777 GBP2023-12-31
56,572 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
48,000 GBP2023-12-31
28,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,000 GBP2023-12-31
11,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
32,000 GBP2023-12-31
16,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,554 GBP2023-12-31
347,118 GBP2022-12-31
Furniture and fittings
498,635 GBP2023-12-31
492,883 GBP2022-12-31
Computers
5,371 GBP2023-12-31
2,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
860,560 GBP2023-12-31
842,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,229 GBP2023-12-31
101,101 GBP2022-12-31
Furniture and fittings
260,401 GBP2023-12-31
195,974 GBP2022-12-31
Computers
1,499 GBP2023-12-31
531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,129 GBP2023-12-31
297,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,128 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
64,427 GBP2023-01-01 ~ 2023-12-31
Computers
968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
201,325 GBP2023-12-31
246,017 GBP2022-12-31
Furniture and fittings
238,234 GBP2023-12-31
296,909 GBP2022-12-31
Computers
3,872 GBP2023-12-31
1,514 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,000 GBP2023-12-31
2,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,046 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,283 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,564 GBP2023-12-31
37,019 GBP2022-12-31
Other Creditors
Amounts falling due within one year
49,537 GBP2023-12-31
278 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
43,840 GBP2023-12-31
27,468 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
44,000 GBP2023-12-31
8,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,422 GBP2023-12-31
37,240 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
194,412 GBP2023-12-31
362,561 GBP2022-12-31
Other Creditors
Amounts falling due after one year
75,000 GBP2023-12-31
122,064 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31