Intangible Assets
3,570 GBP2023-12-31
3,780 GBP2022-12-31
Property, Plant & Equipment
1,318,660 GBP2023-12-31
1,322,434 GBP2022-12-31
Fixed Assets
1,322,230 GBP2023-12-31
1,326,214 GBP2022-12-31
Debtors
138,366 GBP2023-12-31
68,006 GBP2022-12-31
Cash at bank and in hand
64,371 GBP2023-12-31
40,986 GBP2022-12-31
Current Assets
202,737 GBP2023-12-31
108,992 GBP2022-12-31
Net Current Assets/Liabilities
-1,034,631 GBP2023-12-31
-1,258,968 GBP2022-12-31
Total Assets Less Current Liabilities
287,599 GBP2023-12-31
67,246 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
119,450 GBP2023-12-31
97,218 GBP2022-12-31
Net Assets/Liabilities
168,149 GBP2023-12-31
-29,972 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Intangible Assets - Gross Cost
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
630 GBP2023-12-31
420 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
3,570 GBP2023-12-31
3,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,376 GBP2023-12-31
42,376 GBP2022-12-31
Plant and equipment
57,189 GBP2023-12-31
47,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,363,776 GBP2023-12-31
1,354,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,679 GBP2023-12-31
15,255 GBP2022-12-31
Plant and equipment
24,437 GBP2023-12-31
16,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,116 GBP2023-12-31
31,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,424 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,697 GBP2023-12-31
27,121 GBP2022-12-31
Plant and equipment
32,752 GBP2023-12-31
31,102 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
108,006 GBP2023-12-31
68,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,366 GBP2023-12-31
68,006 GBP2022-12-31
Amounts Owed to Related Parties
1,222,965 GBP2023-12-31
1,275,995 GBP2022-12-31
Taxation/Social Security Payable
2,336 GBP2023-12-31
9,269 GBP2022-12-31
Accrued Liabilities
5,400 GBP2023-12-31
57,920 GBP2022-12-31
Other Creditors
6,667 GBP2023-12-31
24,776 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
1,237,368 GBP2023-12-31
1,367,960 GBP2022-12-31
Director Remuneration
6,667 GBP2023-01-01 ~ 2023-12-31