Property, Plant & Equipment
524,272 GBP2023-12-31
391,441 GBP2022-12-31
Debtors
137,585 GBP2023-12-31
142,165 GBP2022-12-31
Cash at bank and in hand
44,426 GBP2023-12-31
37,812 GBP2022-12-31
Current Assets
182,011 GBP2023-12-31
179,977 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-868,378 GBP2023-12-31
-605,860 GBP2022-12-31
Net Current Assets/Liabilities
-686,367 GBP2023-12-31
-425,883 GBP2022-12-31
Total Assets Less Current Liabilities
-162,095 GBP2023-12-31
-34,442 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-162,195 GBP2023-12-31
-34,542 GBP2022-12-31
Equity
-162,095 GBP2023-12-31
-34,442 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
447,580 GBP2023-12-31
252,701 GBP2022-12-31
Plant and equipment
125,708 GBP2023-12-31
56,596 GBP2022-12-31
Furniture and fittings
62,592 GBP2023-12-31
109,945 GBP2022-12-31
Computers
35,327 GBP2023-12-31
1,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
671,207 GBP2023-12-31
420,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,001 GBP2023-12-31
13,899 GBP2022-12-31
Plant and equipment
24,153 GBP2023-12-31
9,926 GBP2022-12-31
Furniture and fittings
20,073 GBP2023-12-31
5,605 GBP2022-12-31
Computers
8,708 GBP2023-12-31
65 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,935 GBP2023-12-31
29,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,102 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,227 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,468 GBP2023-01-01 ~ 2023-12-31
Computers
8,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
353,579 GBP2023-12-31
238,802 GBP2022-12-31
Plant and equipment
101,555 GBP2023-12-31
46,670 GBP2022-12-31
Furniture and fittings
42,519 GBP2023-12-31
104,340 GBP2022-12-31
Computers
26,619 GBP2023-12-31
1,629 GBP2022-12-31
Amounts Owed By Related Parties
126,944 GBP2023-12-31
Current
93,798 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,641 GBP2023-12-31
48,367 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
137,585 GBP2023-12-31
142,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,366 GBP2023-12-31
22,796 GBP2022-12-31
Amounts owed to group undertakings
Current
812,610 GBP2023-12-31
520,703 GBP2022-12-31
Other Creditors
Current
32,402 GBP2023-12-31
62,361 GBP2022-12-31
Creditors
Current
868,378 GBP2023-12-31
605,860 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,625 GBP2023-12-31
296,300 GBP2022-12-31