Property, Plant & Equipment
289,017 GBP2023-12-31
577,490 GBP2022-12-31
Debtors
187,649 GBP2023-12-31
274,215 GBP2022-12-31
Cash at bank and in hand
1,604,981 GBP2023-12-31
158,167 GBP2022-12-31
Current Assets
1,870,891 GBP2023-12-31
432,382 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,100,998 GBP2023-12-31
-942,807 GBP2022-12-31
Net Current Assets/Liabilities
769,893 GBP2023-12-31
-510,425 GBP2022-12-31
Total Assets Less Current Liabilities
1,058,910 GBP2023-12-31
67,065 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,995,266 GBP2023-12-31
-1,250,000 GBP2022-12-31
Net Assets/Liabilities
-2,936,356 GBP2023-12-31
-1,182,935 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,936,357 GBP2023-12-31
-1,182,936 GBP2022-12-31
Equity
-2,936,356 GBP2023-12-31
-1,182,935 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
644,325 GBP2023-12-31
1,037,359 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-440,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
355,308 GBP2023-12-31
459,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
157,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-262,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
289,017 GBP2023-12-31
577,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,657 GBP2023-12-31
248,851 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,992 GBP2023-12-31
25,364 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,649 GBP2023-12-31
274,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,729 GBP2023-12-31
69,275 GBP2022-12-31
Amounts owed to group undertakings
Current
805,690 GBP2023-12-31
774,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,801 GBP2023-12-31
89,672 GBP2022-12-31
Other Creditors
Current
111,778 GBP2023-12-31
9,048 GBP2022-12-31
Creditors
Current
1,100,998 GBP2023-12-31
942,807 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,995,266 GBP2023-12-31
1,250,000 GBP2022-12-31