Property, Plant & Equipment
2,442,492 GBP2023-12-31
1,704,065 GBP2022-12-31
Debtors
127,945 GBP2023-12-31
138,101 GBP2022-12-31
Cash at bank and in hand
116,477 GBP2023-12-31
250,918 GBP2022-12-31
Current Assets
458,417 GBP2023-12-31
546,519 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-687,654 GBP2023-12-31
-751,473 GBP2022-12-31
Net Current Assets/Liabilities
-229,237 GBP2023-12-31
-204,954 GBP2022-12-31
Total Assets Less Current Liabilities
2,213,255 GBP2023-12-31
1,499,111 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,188,638 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
24,617 GBP2023-12-31
1,499,111 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,975,383 GBP2023-12-31
-500,889 GBP2022-12-31
Equity
24,617 GBP2023-12-31
1,499,111 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,052 GBP2023-12-31
91,546 GBP2022-12-31
Improvements to leasehold property
1,864,444 GBP2023-12-31
1,043,956 GBP2022-12-31
Plant and equipment
513,130 GBP2023-12-31
438,348 GBP2022-12-31
Furniture and fittings
175,114 GBP2023-12-31
126,009 GBP2022-12-31
Computers
39,000 GBP2023-12-31
15,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,685,740 GBP2023-12-31
1,715,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,555 GBP2023-12-31
11,118 GBP2022-12-31
Improvements to leasehold property
155,785 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
44,900 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
15,320 GBP2023-12-31
0 GBP2022-12-31
Computers
5,688 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,248 GBP2023-12-31
11,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,437 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
155,785 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,320 GBP2023-01-01 ~ 2023-12-31
Computers
5,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,497 GBP2023-12-31
80,428 GBP2022-12-31
Improvements to leasehold property
1,708,659 GBP2023-12-31
1,043,956 GBP2022-12-31
Plant and equipment
468,230 GBP2023-12-31
438,348 GBP2022-12-31
Furniture and fittings
159,794 GBP2023-12-31
126,009 GBP2022-12-31
Computers
33,312 GBP2023-12-31
15,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,527 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
41,138 GBP2023-12-31
131,161 GBP2022-12-31
Prepayments/Accrued Income
Current
85,280 GBP2023-12-31
6,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,945 GBP2023-12-31
138,101 GBP2022-12-31
Other Debtors
Non-current
157,500 GBP2023-12-31
157,500 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
355,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
327,953 GBP2023-12-31
204,639 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,591 GBP2023-12-31
8,603 GBP2022-12-31
Other Creditors
Current
2,041 GBP2023-12-31
514 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
301,069 GBP2023-12-31
182,717 GBP2022-12-31
Creditors
Current
687,654 GBP2023-12-31
751,473 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,188,638 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,607,620 GBP2023-12-31
1,436,438 GBP2022-12-31