Property, Plant & Equipment
249,470 GBP2023-12-31
258,868 GBP2022-12-31
Debtors
44,436 GBP2023-12-31
74,292 GBP2022-12-31
Cash at bank and in hand
26,800 GBP2023-12-31
7,475 GBP2022-12-31
Current Assets
71,236 GBP2023-12-31
81,767 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-494,486 GBP2023-12-31
-437,215 GBP2022-12-31
Net Current Assets/Liabilities
-423,250 GBP2023-12-31
-355,448 GBP2022-12-31
Total Assets Less Current Liabilities
-173,780 GBP2023-12-31
-96,580 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-173,880 GBP2023-12-31
-96,680 GBP2022-12-31
Equity
-173,780 GBP2023-12-31
-96,580 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,435 GBP2023-12-31
95,614 GBP2022-12-31
Plant and equipment
260,993 GBP2023-12-31
188,887 GBP2022-12-31
Furniture and fittings
94,860 GBP2023-12-31
64,592 GBP2022-12-31
Computers
1,717 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
548,005 GBP2023-12-31
349,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,649 GBP2023-12-31
27,032 GBP2022-12-31
Plant and equipment
144,697 GBP2023-12-31
45,893 GBP2022-12-31
Furniture and fittings
56,082 GBP2023-12-31
17,300 GBP2022-12-31
Computers
107 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,535 GBP2023-12-31
90,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,442 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,475 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,738 GBP2023-01-01 ~ 2023-12-31
Computers
107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
92,786 GBP2023-12-31
68,582 GBP2022-12-31
Plant and equipment
116,296 GBP2023-12-31
142,994 GBP2022-12-31
Furniture and fittings
38,778 GBP2023-12-31
47,292 GBP2022-12-31
Computers
1,610 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
17,436 GBP2023-12-31
Current
47,058 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,000 GBP2023-12-31
27,234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,436 GBP2023-12-31
74,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,951 GBP2023-12-31
1 GBP2022-12-31
Amounts owed to group undertakings
Current
489,625 GBP2023-12-31
434,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
260 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,650 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
494,486 GBP2023-12-31
437,215 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2023-12-31
157,500 GBP2022-12-31