Property, Plant & Equipment
3,714,992 GBP2023-12-31
2,233,397 GBP2022-12-31
Total Inventories
57,455 GBP2023-12-31
Debtors
Current
251,460 GBP2023-12-31
301,584 GBP2022-12-31
Cash at bank and in hand
8,760 GBP2023-12-31
1,192,409 GBP2022-12-31
Current Assets
317,675 GBP2023-12-31
1,493,993 GBP2022-12-31
Net Current Assets/Liabilities
-4,060,975 GBP2023-12-31
-1,314,501 GBP2022-12-31
Total Assets Less Current Liabilities
-345,983 GBP2023-12-31
918,896 GBP2022-12-31
Net Assets/Liabilities
-2,515,462 GBP2023-12-31
-600,830 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,017,671 GBP2023-12-31
1,598,894 GBP2022-12-31
Tools/Equipment for furniture and fittings
930,371 GBP2023-12-31
634,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,948,042 GBP2023-12-31
2,233,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,819 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
123,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,819 GBP2023-12-31
Tools/Equipment for furniture and fittings
123,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,050 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,907,852 GBP2023-12-31
1,598,894 GBP2022-12-31
Tools/Equipment for furniture and fittings
807,140 GBP2023-12-31
634,503 GBP2022-12-31
Other types of inventories not specified separately
57,455 GBP2023-12-31
Trade Debtors/Trade Receivables
27,979 GBP2023-12-31
Other Debtors
223,481 GBP2023-12-31
301,584 GBP2022-12-31
Trade Creditors/Trade Payables
533,998 GBP2023-12-31
472,248 GBP2022-12-31
Amounts Owed to Related Parties
3,296,398 GBP2023-12-31
1,930,745 GBP2022-12-31
Taxation/Social Security Payable
15,963 GBP2023-12-31
Other Creditors
471,798 GBP2023-12-31
405,501 GBP2022-12-31
Other Remaining Borrowings
Current
60,493 GBP2023-12-31
Non-current
2,169,479 GBP2023-12-31
1,519,726 GBP2022-12-31