Intangible Assets
2,062,228 GBP2023-12-31
2,062,228 GBP2022-12-31
Property, Plant & Equipment
2,316,845 GBP2023-12-31
2,473,868 GBP2022-12-31
Fixed Assets
4,379,073 GBP2023-12-31
4,536,096 GBP2022-12-31
Debtors
27,282 GBP2023-12-31
34,606 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,305,350 GBP2023-12-31
-1,423,592 GBP2022-12-31
Net Current Assets/Liabilities
-1,278,068 GBP2023-12-31
-1,388,986 GBP2022-12-31
Total Assets Less Current Liabilities
3,101,005 GBP2023-12-31
3,147,110 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,234,531 GBP2023-12-31
-1,282,503 GBP2022-12-31
Net Assets/Liabilities
1,651,532 GBP2023-12-31
1,702,759 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,591,532 GBP2023-12-31
1,642,759 GBP2022-12-31
Equity
1,651,532 GBP2023-12-31
1,702,759 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,079 GBP2022-12-31
Other
20,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,493,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
14,635 GBP2023-12-31
11,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,102 GBP2023-12-31
1,020,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
153,079 GBP2023-12-31
153,079 GBP2022-12-31
Other
5,760 GBP2023-12-31
8,640 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,282 GBP2023-12-31
34,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,045,225 GBP2023-12-31
1,150,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,879 GBP2023-12-31
49,080 GBP2022-12-31
Other Creditors
Current
201,246 GBP2023-12-31
223,847 GBP2022-12-31
Creditors
Current
1,305,350 GBP2023-12-31
1,423,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,234,531 GBP2023-12-31
1,282,503 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
6,576 GBP2022-12-31