Property, Plant & Equipment
421,860 GBP2023-12-31
165,445 GBP2022-12-31
Fixed Assets
421,860 GBP2023-12-31
165,445 GBP2022-12-31
Total Inventories
28,080 GBP2023-12-31
30,277 GBP2022-12-31
Debtors
39,959 GBP2023-12-31
34,178 GBP2022-12-31
Cash at bank and in hand
7,077 GBP2023-12-31
12,762 GBP2022-12-31
Current Assets
75,116 GBP2023-12-31
77,217 GBP2022-12-31
Net Current Assets/Liabilities
-2,094,299 GBP2023-12-31
-976,618 GBP2022-12-31
Total Assets Less Current Liabilities
-1,672,439 GBP2023-12-31
-811,173 GBP2022-12-31
Net Assets/Liabilities
-1,672,439 GBP2023-12-31
-811,173 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,672,539 GBP2023-12-31
-811,273 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,304 GBP2023-12-31
182,327 GBP2022-12-31
Furniture and fittings
315,786 GBP2023-12-31
41,992 GBP2022-12-31
Computers
8,487 GBP2023-12-31
2,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
553,577 GBP2023-12-31
226,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,789 GBP2023-12-31
51,836 GBP2022-12-31
Furniture and fittings
48,240 GBP2023-12-31
8,958 GBP2022-12-31
Computers
1,688 GBP2023-12-31
629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,717 GBP2023-12-31
61,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,953 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,282 GBP2023-01-01 ~ 2023-12-31
Computers
1,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,515 GBP2023-12-31
130,491 GBP2022-12-31
Furniture and fittings
267,546 GBP2023-12-31
33,034 GBP2022-12-31
Computers
6,799 GBP2023-12-31
1,920 GBP2022-12-31
Other types of inventories not specified separately
28,080 GBP2023-12-31
30,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,486 GBP2023-12-31
17,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,220 GBP2023-12-31
30,322 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,916 GBP2023-12-31
58,371 GBP2022-12-31