Property, Plant & Equipment
23,798 GBP2023-12-31
28,020 GBP2022-12-31
Debtors
2,500 GBP2023-12-31
30,810 GBP2022-12-31
Cash at bank and in hand
1,790 GBP2023-12-31
6,245 GBP2022-12-31
Current Assets
4,290 GBP2023-12-31
37,055 GBP2022-12-31
Creditors
Current
32,587 GBP2023-12-31
27,481 GBP2022-12-31
Net Current Assets/Liabilities
-28,297 GBP2023-12-31
9,574 GBP2022-12-31
Total Assets Less Current Liabilities
-4,499 GBP2023-12-31
37,594 GBP2022-12-31
Creditors
Non-current
321,956 GBP2023-12-31
255,611 GBP2022-12-31
Net Assets/Liabilities
-326,455 GBP2023-12-31
-218,017 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-326,455 GBP2023-12-31
-218,017 GBP2022-12-31
Equity
-326,455 GBP2023-12-31
-218,017 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,667 GBP2022-12-31
Furniture and fittings
18,641 GBP2022-12-31
Computers
474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,335 GBP2023-12-31
2,512 GBP2022-12-31
Furniture and fittings
5,468 GBP2023-12-31
3,143 GBP2022-12-31
Computers
181 GBP2023-12-31
107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,984 GBP2023-12-31
5,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,325 GBP2023-01-01 ~ 2023-12-31
Computers
74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,332 GBP2023-12-31
12,155 GBP2022-12-31
Furniture and fittings
13,173 GBP2023-12-31
15,498 GBP2022-12-31
Computers
293 GBP2023-12-31
367 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,310 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,500 GBP2023-12-31
30,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,547 GBP2023-12-31
13,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,040 GBP2023-12-31
13,582 GBP2022-12-31
Amounts owed to group undertakings
Non-current
321,956 GBP2023-12-31
255,611 GBP2022-12-31