Property, Plant & Equipment
2,262,141 GBP2023-12-31
1,097,681 GBP2022-12-31
Debtors
213,814 GBP2023-12-31
366,847 GBP2022-12-31
Cash at bank and in hand
181,869 GBP2023-12-31
594,963 GBP2022-12-31
Current Assets
395,683 GBP2023-12-31
961,810 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-582,126 GBP2023-12-31
-700,341 GBP2022-12-31
Net Current Assets/Liabilities
-186,443 GBP2023-12-31
261,469 GBP2022-12-31
Total Assets Less Current Liabilities
2,075,698 GBP2023-12-31
1,359,150 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,006,869 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,068,829 GBP2023-12-31
1,359,150 GBP2022-12-31
Equity
Called up share capital
14,887 GBP2023-12-31
4,156 GBP2022-12-31
Share premium
2,168,309 GBP2023-12-31
1,569,045 GBP2022-12-31
Retained earnings (accumulated losses)
-1,114,367 GBP2023-12-31
-214,051 GBP2022-12-31
Equity
1,068,829 GBP2023-12-31
1,359,150 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,861,588 GBP2023-12-31
886,224 GBP2022-12-31
Other
586,119 GBP2023-12-31
211,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,447,707 GBP2023-12-31
1,097,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,394 GBP2023-12-31
0 GBP2022-12-31
Other
93,172 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,566 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,394 GBP2023-01-01 ~ 2023-12-31
Other
93,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,769,194 GBP2023-12-31
886,224 GBP2022-12-31
Other
492,947 GBP2023-12-31
211,457 GBP2022-12-31
Other Debtors
Amounts falling due within one year
213,814 GBP2023-12-31
366,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,782 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,853 GBP2023-12-31
281,058 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,830 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
241,661 GBP2023-12-31
419,283 GBP2022-12-31
Creditors
Current
582,126 GBP2023-12-31
700,341 GBP2022-12-31
Other Creditors
Non-current
1,006,869 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
813,000 GBP2023-12-31
813,000 GBP2022-12-31