Property, Plant & Equipment
1,968,013 GBP2023-12-31
1,442,827 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
Debtors
Current
381,518 GBP2023-12-31
400,018 GBP2022-12-31
Cash at bank and in hand
1,008 GBP2023-12-31
74,874 GBP2022-12-31
Current Assets
407,526 GBP2023-12-31
474,892 GBP2022-12-31
Net Current Assets/Liabilities
-3,774,266 GBP2023-12-31
-1,547,515 GBP2022-12-31
Net Assets/Liabilities
-1,806,253 GBP2023-12-31
-104,688 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
12021-12-08 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,159 GBP2023-12-31
1,060,512 GBP2022-12-31
Tools/Equipment for furniture and fittings
247,849 GBP2023-12-31
128,091 GBP2022-12-31
Other
428,378 GBP2023-12-31
254,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,299,386 GBP2023-12-31
1,442,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162,316 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
61,962 GBP2023-01-01 ~ 2023-12-31
Other
107,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,316 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,962 GBP2023-12-31
Other
107,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,373 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,460,843 GBP2023-12-31
1,060,512 GBP2022-12-31
Tools/Equipment for furniture and fittings
185,887 GBP2023-12-31
128,091 GBP2022-12-31
Other
321,283 GBP2023-12-31
254,224 GBP2022-12-31
Finished Goods/Goods for Resale
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,350 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
269,089 GBP2023-12-31
325,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
381,518 GBP2023-12-31
400,018 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
400,291 GBP2023-12-31
1,445,086 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Current
400,291 GBP2023-12-31
1,445,086 GBP2022-12-31