Property, Plant & Equipment
1,004,682 GBP2023-12-31
367,000 GBP2022-12-31
Debtors
76,791 GBP2023-12-31
94,025 GBP2022-12-31
Cash at bank and in hand
39,720 GBP2023-12-31
16 GBP2022-12-31
Total Assets Less Current Liabilities
-166,312 GBP2023-12-31
-32,026 GBP2022-12-31
Net Assets/Liabilities
-242,955 GBP2023-12-31
-32,026 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-242,956 GBP2023-12-31
-32,027 GBP2022-12-31
Equity
-242,955 GBP2023-12-31
-32,026 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
267,000 GBP2022-12-31
Plant and equipment
50,123 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
707,777 GBP2023-12-31
100,000 GBP2022-12-31
Computers
33,109 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,058,009 GBP2023-12-31
367,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Plant and equipment
2,068 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
45,497 GBP2023-12-31
0 GBP2022-12-31
Computers
3,092 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,327 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45,497 GBP2023-01-01 ~ 2023-12-31
Computers
3,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,055 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
662,280 GBP2023-12-31
100,000 GBP2022-12-31
Computers
30,017 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
267,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,791 GBP2023-12-31
94,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,426 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
813,680 GBP2023-12-31
1,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,538 GBP2023-12-31
12,695 GBP2022-12-31
Other Creditors
Current
665,545 GBP2023-12-31
479,168 GBP2022-12-31
Creditors
Current
1,599,189 GBP2023-12-31
493,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,643 GBP2023-12-31
0 GBP2022-12-31