Property, Plant & Equipment
53,094 GBP2023-12-31
86,077 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
53,144 GBP2023-12-31
86,127 GBP2022-12-31
Debtors
194,277 GBP2023-12-31
172,626 GBP2022-12-31
Cash at bank and in hand
243,718 GBP2023-12-31
212,342 GBP2022-12-31
Current Assets
561,081 GBP2023-12-31
612,297 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-527,555 GBP2023-12-31
-478,500 GBP2022-12-31
Net Current Assets/Liabilities
33,526 GBP2023-12-31
133,797 GBP2022-12-31
Total Assets Less Current Liabilities
86,670 GBP2023-12-31
219,924 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,268,334 GBP2023-12-31
-3,092,953 GBP2022-12-31
Net Assets/Liabilities
-3,181,664 GBP2023-12-31
-2,873,029 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,181,665 GBP2023-12-31
-2,873,030 GBP2022-12-31
Equity
-3,181,664 GBP2023-12-31
-2,873,029 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
663,957 GBP2023-12-31
663,957 GBP2022-12-31
Plant and equipment
97,367 GBP2023-12-31
85,429 GBP2022-12-31
Motor vehicles
150,221 GBP2023-12-31
143,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
911,545 GBP2023-12-31
892,907 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
656,209 GBP2023-12-31
608,248 GBP2022-12-31
Plant and equipment
87,684 GBP2023-12-31
84,006 GBP2022-12-31
Motor vehicles
114,558 GBP2023-12-31
114,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,451 GBP2023-12-31
806,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,961 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,678 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,748 GBP2023-12-31
55,709 GBP2022-12-31
Plant and equipment
9,683 GBP2023-12-31
1,423 GBP2022-12-31
Motor vehicles
35,663 GBP2023-12-31
28,945 GBP2022-12-31
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
153,878 GBP2023-12-31
123,948 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,399 GBP2023-12-31
48,678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
194,277 GBP2023-12-31
172,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
469,842 GBP2023-12-31
468,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
57,597 GBP2023-12-31
10,271 GBP2022-12-31
Creditors
Current
527,555 GBP2023-12-31
478,500 GBP2022-12-31
Other Creditors
Non-current
3,268,334 GBP2023-12-31
3,092,953 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31
Nominal value of allotted share capital
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31