Called-up share capital not yet paid and not classified as a current asset
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment
2,816,202 GBP2023-12-31
1,374,325 GBP2022-12-31
Total Inventories
109,051 GBP2023-12-31
Debtors
534,564 GBP2023-12-31
569,661 GBP2022-12-31
Cash at bank and in hand
127,445 GBP2023-12-31
21,718 GBP2022-12-31
Current Assets
771,060 GBP2023-12-31
591,379 GBP2022-12-31
Net Current Assets/Liabilities
-637,961 GBP2023-12-31
591,329 GBP2022-12-31
Total Assets Less Current Liabilities
2,179,241 GBP2023-12-31
1,966,654 GBP2022-12-31
Net Assets/Liabilities
-691,863 GBP2023-12-31
-143,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,013 GBP2023-12-31
78,013 GBP2022-12-31
Plant and equipment
196,656 GBP2023-12-31
16,500 GBP2022-12-31
Furniture and fittings
2,704,024 GBP2023-12-31
1,302,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,989,251 GBP2023-12-31
1,396,914 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,360 GBP2023-12-31
227 GBP2022-12-31
Furniture and fittings
162,976 GBP2023-12-31
22,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,049 GBP2023-12-31
22,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,133 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
140,788 GBP2023-01-01 ~ 2023-12-31
Computers
1,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,713 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
78,013 GBP2023-12-31
78,013 GBP2022-12-31
Plant and equipment
188,296 GBP2023-12-31
16,273 GBP2022-12-31
Furniture and fittings
2,541,048 GBP2023-12-31
1,280,039 GBP2022-12-31
Computers
8,845 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,567 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,298 GBP2023-12-31
Other Debtors
Amounts falling due within one year
520,094 GBP2023-12-31
520,094 GBP2022-12-31
Debtors
Amounts falling due within one year
534,564 GBP2023-12-31
569,661 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,932 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460,134 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,668 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,683 GBP2023-12-31
50 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
32,932 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
655,272 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,763,561 GBP2023-12-31
1,500,124 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-03-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
02022-03-01 ~ 2022-12-31