Property, Plant & Equipment
2,518,453 GBP2023-12-31
1,380,432 GBP2022-12-31
Debtors
89,920 GBP2023-12-31
65,233 GBP2022-12-31
Cash at bank and in hand
11,014 GBP2023-12-31
19,081 GBP2022-12-31
Current Assets
100,934 GBP2023-12-31
84,314 GBP2022-12-31
Net Current Assets/Liabilities
98,984 GBP2023-12-31
82,014 GBP2022-12-31
Total Assets Less Current Liabilities
2,617,437 GBP2023-12-31
1,462,446 GBP2022-12-31
Net Assets/Liabilities
-147,278 GBP2023-12-31
-104,027 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
112 GBP2021-12-31
Retained earnings (accumulated losses)
-147,390 GBP2023-12-31
-104,139 GBP2022-12-31
-53,571 GBP2021-12-31
Equity
-147,278 GBP2023-12-31
-104,027 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,251 GBP2023-01-01 ~ 2023-12-31
-50,568 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-43,251 GBP2023-01-01 ~ 2023-12-31
-50,568 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,249,645 GBP2022-12-31
Plant and equipment
104,985 GBP2023-12-31
104,985 GBP2022-12-31
Furniture and fittings
230,690 GBP2023-12-31
121,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,646,807 GBP2023-12-31
1,476,090 GBP2022-12-31
Owned/Freehold, Land and buildings
2,311,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Plant and equipment
60,694 GBP2023-12-31
45,931 GBP2022-12-31
Furniture and fittings
67,660 GBP2023-12-31
49,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,354 GBP2023-12-31
95,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,763 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,311,132 GBP2023-12-31
1,249,645 GBP2022-12-31
Plant and equipment
44,291 GBP2023-12-31
59,054 GBP2022-12-31
Furniture and fittings
163,030 GBP2023-12-31
71,733 GBP2022-12-31
Other Creditors
Current
1,950 GBP2023-12-31
2,300 GBP2022-12-31
Non-current
2,725,324 GBP2023-12-31
1,541,624 GBP2022-12-31