Property, Plant & Equipment
5,367 GBP2023-12-31
7,879 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
5,417 GBP2023-12-31
7,929 GBP2022-12-31
Debtors
Current
266,166 GBP2023-12-31
111,263 GBP2022-12-31
Non-current
4,732,007 GBP2023-12-31
4,707,007 GBP2022-12-31
Cash at bank and in hand
21,399 GBP2023-12-31
12,432 GBP2022-12-31
Current Assets
5,019,572 GBP2023-12-31
4,830,702 GBP2022-12-31
Creditors
Current
63,745 GBP2023-12-31
18,728 GBP2022-12-31
Net Current Assets/Liabilities
4,955,827 GBP2023-12-31
4,811,974 GBP2022-12-31
Total Assets Less Current Liabilities
4,961,244 GBP2023-12-31
4,819,903 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
4,961,094 GBP2023-12-31
4,819,753 GBP2022-12-31
Equity
4,961,244 GBP2023-12-31
4,819,903 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,042 GBP2022-12-31
Computers
2,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,956 GBP2023-12-31
4,695 GBP2022-12-31
Computers
1,892 GBP2023-12-31
1,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,848 GBP2023-12-31
6,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2023-01-01 ~ 2023-12-31
Computers
251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,086 GBP2023-12-31
7,347 GBP2022-12-31
Computers
281 GBP2023-12-31
532 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
50 GBP2022-12-31
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,857 GBP2023-12-31
1,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
263,309 GBP2023-12-31
109,463 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,166 GBP2023-12-31
111,263 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
4,732,007 GBP2023-12-31
4,707,007 GBP2022-12-31
Debtors
4,998,173 GBP2023-12-31
4,818,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318 GBP2023-12-31
1,081 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,242 GBP2023-12-31
16,527 GBP2022-12-31
Other Creditors
Current
2,185 GBP2023-12-31
1,120 GBP2022-12-31