Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
32,705 GBP2023-12-31
10,100 GBP2022-12-31
Fixed Assets - Investments
1,124,317 GBP2023-12-31
1,124,317 GBP2022-12-31
Fixed Assets
1,157,023 GBP2023-12-31
1,134,418 GBP2022-12-31
Debtors
1,159,182 GBP2023-12-31
51,426 GBP2022-12-31
Cash at bank and in hand
762,000 GBP2023-12-31
579,936 GBP2022-12-31
Current Assets
1,921,182 GBP2023-12-31
631,362 GBP2022-12-31
Net Current Assets/Liabilities
1,845,691 GBP2023-12-31
575,313 GBP2022-12-31
Total Assets Less Current Liabilities
3,002,714 GBP2023-12-31
1,709,731 GBP2022-12-31
Net Assets/Liabilities
2,998,528 GBP2023-12-31
1,709,731 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,991,528 GBP2023-12-31
1,702,731 GBP2022-12-31
Equity
2,998,528 GBP2023-12-31
1,709,731 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-12-31
Development expenditure
5,492 GBP2022-12-31
Intangible Assets - Gross Cost
10,492 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,999 GBP2022-12-31
Development expenditure
5,492 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,491 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,586 GBP2023-12-31
200,586 GBP2022-12-31
Other
65,751 GBP2023-12-31
29,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,337 GBP2023-12-31
229,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,802 GBP2023-12-31
192,650 GBP2022-12-31
Other
38,830 GBP2023-12-31
26,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,632 GBP2023-12-31
219,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,152 GBP2023-01-01 ~ 2023-12-31
Other
11,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,784 GBP2023-12-31
7,936 GBP2022-12-31
Other
26,921 GBP2023-12-31
2,164 GBP2022-12-31
Investments in group undertakings and participating interests
1,124,317 GBP2023-12-31
1,124,317 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,047 GBP2023-12-31
40,238 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,054,135 GBP2023-12-31
11,188 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,159,182 GBP2023-12-31
51,426 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43 GBP2023-12-31
2,715 GBP2022-12-31
Corporation Tax Payable
Current
39,386 GBP2023-12-31
33,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,555 GBP2023-12-31
16,964 GBP2022-12-31
Other Creditors
Current
3,507 GBP2023-12-31
3,200 GBP2022-12-31
Creditors
Current
75,491 GBP2023-12-31
56,049 GBP2022-12-31