Intangible Assets
4,153 GBP2023-12-31
6,319 GBP2022-12-31
Property, Plant & Equipment
313,244 GBP2023-12-31
351,877 GBP2022-12-31
Fixed Assets
317,397 GBP2023-12-31
358,196 GBP2022-12-31
Debtors
52,549 GBP2023-12-31
60,735 GBP2022-12-31
Cash at bank and in hand
9,081 GBP2023-12-31
1,164 GBP2022-12-31
Current Assets
67,121 GBP2023-12-31
62,805 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-485,324 GBP2023-12-31
-491,417 GBP2022-12-31
Net Current Assets/Liabilities
-418,203 GBP2023-12-31
-428,612 GBP2022-12-31
Total Assets Less Current Liabilities
-100,806 GBP2023-12-31
-70,416 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-100,906 GBP2023-12-31
-70,516 GBP2022-12-31
Equity
-100,806 GBP2023-12-31
-70,416 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,658 GBP2023-12-31
17,147 GBP2022-12-31
Furniture and fittings
280,923 GBP2023-12-31
280,923 GBP2022-12-31
Computers
3,268 GBP2023-12-31
3,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
369,582 GBP2023-12-31
369,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,592 GBP2023-12-31
3,118 GBP2022-12-31
Furniture and fittings
37,450 GBP2023-12-31
9,358 GBP2022-12-31
Computers
3,011 GBP2023-12-31
2,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,338 GBP2023-12-31
17,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,649 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,474 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,092 GBP2023-01-01 ~ 2023-12-31
Computers
619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,066 GBP2023-12-31
14,029 GBP2022-12-31
Furniture and fittings
243,473 GBP2023-12-31
271,565 GBP2022-12-31
Computers
257 GBP2023-12-31
876 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
64,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,951 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,598 GBP2023-12-31
30,735 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,549 GBP2023-12-31
30,735 GBP2022-12-31
Other Debtors
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,133 GBP2023-12-31
71,451 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,801 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
394,390 GBP2023-12-31
419,966 GBP2022-12-31
Creditors
Current
485,324 GBP2023-12-31
491,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
583,667 GBP2023-12-31
651,667 GBP2022-12-31