Average Number of Employees
142022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
434,077 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
434,077 GBP2022-12-31
Property, Plant & Equipment
15,091 GBP2022-12-31
16,554 GBP2021-12-31
Total Inventories
8,916 GBP2022-12-31
12,923 GBP2021-12-31
Debtors
275,404 GBP2022-12-31
264,185 GBP2021-12-31
Cash at bank and in hand
32,567 GBP2022-12-31
12,727 GBP2021-12-31
Current Assets
316,887 GBP2022-12-31
289,835 GBP2021-12-31
Creditors
Amounts falling due within one year
1,098,011 GBP2022-12-31
760,078 GBP2021-12-31
Net Current Assets/Liabilities
781,124 GBP2022-12-31
470,243 GBP2021-12-31
Total Assets Less Current Liabilities
-766,033 GBP2022-12-31
-453,689 GBP2021-12-31
Creditors
Amounts falling due after one year
35,654 GBP2022-12-31
45,278 GBP2021-12-31
Net Assets/Liabilities
-801,687 GBP2022-12-31
-416,675 GBP2021-12-31
Equity
Called up share capital
1,900,000 GBP2022-12-31
1,900,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,701,687 GBP2022-12-31
-2,316,675 GBP2021-12-31
Equity
-801,687 GBP2022-12-31
-416,675 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-01-01 ~ 2022-12-31
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Computers
0.252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
434,077 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
434,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
655,336 GBP2022-12-31
655,336 GBP2021-12-31
Plant and equipment
532,438 GBP2022-12-31
532,438 GBP2021-12-31
Furniture and fittings
43,932 GBP2022-12-31
43,932 GBP2021-12-31
Computers
48,615 GBP2022-12-31
46,562 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,280,321 GBP2022-12-31
1,278,268 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
643,727 GBP2022-12-31
640,941 GBP2021-12-31
Plant and equipment
530,495 GBP2022-12-31
530,279 GBP2021-12-31
Furniture and fittings
43,932 GBP2022-12-31
43,932 GBP2021-12-31
Computers
47,076 GBP2022-12-31
46,562 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,230 GBP2022-12-31
1,261,714 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,786 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
216 GBP2022-01-01 ~ 2022-12-31
Computers
514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,609 GBP2022-12-31
14,395 GBP2021-12-31
Plant and equipment
1,943 GBP2022-12-31
2,159 GBP2021-12-31
Computers
1,539 GBP2022-12-31
Trade Debtors/Trade Receivables
732 GBP2022-12-31
1,677 GBP2021-12-31
Amounts owed by group undertakings and participating interests
43,409 GBP2022-12-31
40,605 GBP2021-12-31
Other Debtors
231,263 GBP2022-12-31
221,903 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,709 GBP2022-12-31
69,490 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
841,293 GBP2022-12-31
620,407 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,096 GBP2022-12-31
27,643 GBP2021-12-31
Other Creditors
Amounts falling due within one year
42,913 GBP2022-12-31
42,538 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,654 GBP2022-12-31
45,278 GBP2021-12-31