Property, Plant & Equipment
223,621 GBP2023-12-31
283,527 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Current
19,321 GBP2023-12-31
8,536 GBP2022-12-31
Cash at bank and in hand
16 GBP2023-12-31
536 GBP2022-12-31
Creditors
Non-current
-403,781 GBP2023-12-31
-401,580 GBP2022-12-31
Net Assets/Liabilities
-260,763 GBP2023-12-31
-161,921 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
-260,838 GBP2023-12-31
-161,996 GBP2022-12-31
Equity
-260,763 GBP2023-12-31
-161,921 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,574 GBP2023-12-31
311,574 GBP2022-12-31
Plant and equipment
142 GBP2023-12-31
142 GBP2022-12-31
Vehicles
7,130 GBP2023-12-31
7,130 GBP2022-12-31
Furniture and fittings
40,474 GBP2023-12-31
40,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,320 GBP2023-12-31
359,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,472 GBP2023-12-31
62,315 GBP2022-12-31
Plant and equipment
71 GBP2023-12-31
47 GBP2022-12-31
Vehicles
1,782 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
40,374 GBP2023-12-31
13,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,699 GBP2023-12-31
75,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,157 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,782 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
218,102 GBP2023-12-31
249,259 GBP2022-12-31
Plant and equipment
71 GBP2023-12-31
95 GBP2022-12-31
Vehicles
5,348 GBP2023-12-31
7,130 GBP2022-12-31
Furniture and fittings
100 GBP2023-12-31
27,043 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,877 GBP2023-12-31
8,244 GBP2022-12-31
Other Creditors
Current
57,392 GBP2023-12-31
37,912 GBP2022-12-31
Non-current
403,781 GBP2023-12-31
401,580 GBP2022-12-31