Intangible Assets
566 GBP2022-12-31
Property, Plant & Equipment
118,291 GBP2022-12-31
125,519 GBP2021-12-31
Fixed Assets
118,857 GBP2022-12-31
125,519 GBP2021-12-31
Total Inventories
57,711 GBP2022-12-31
43,686 GBP2021-12-31
Debtors
21,061 GBP2022-12-31
12,352 GBP2021-12-31
Cash at bank and in hand
885 GBP2022-12-31
4,142 GBP2021-12-31
Current Assets
79,657 GBP2022-12-31
60,180 GBP2021-12-31
Net Current Assets/Liabilities
-795,543 GBP2022-12-31
-481,942 GBP2021-12-31
Net Assets/Liabilities
-676,686 GBP2022-12-31
-356,423 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-676,687 GBP2022-12-31
-356,424 GBP2021-12-31
Equity
-676,686 GBP2022-12-31
-356,423 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34 GBP2022-12-31
Intangible Assets
Other than goodwill
566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,087 GBP2022-12-31
62,304 GBP2021-12-31
Furniture and fittings
75,237 GBP2022-12-31
74,339 GBP2021-12-31
Computers
3,171 GBP2022-12-31
2,461 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
146,495 GBP2022-12-31
139,104 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,061 GBP2022-12-31
6,403 GBP2021-12-31
Furniture and fittings
14,530 GBP2022-12-31
6,900 GBP2021-12-31
Computers
613 GBP2022-12-31
282 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,204 GBP2022-12-31
13,585 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,658 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,630 GBP2022-01-01 ~ 2022-12-31
Computers
331 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,619 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
55,026 GBP2022-12-31
55,901 GBP2021-12-31
Furniture and fittings
60,707 GBP2022-12-31
67,439 GBP2021-12-31
Computers
2,558 GBP2022-12-31
2,179 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
420 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,561 GBP2022-12-31
12,352 GBP2021-12-31
Other Debtors
Amounts falling due within one year
80 GBP2022-12-31
Debtors
Amounts falling due within one year
21,061 GBP2022-12-31
12,352 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,619 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,244 GBP2022-12-31
-9,785 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
860,694 GBP2022-12-31
580,410 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,181 GBP2022-12-31
-48,098 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
11,081 GBP2022-12-31
11,001 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,975 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31