Average Number of Employees
62022-01-01 ~ 2022-12-26
62021-01-01 ~ 2021-12-31
Intangible Assets
3,819,858 GBP2021-12-31
Property, Plant & Equipment
2,013 GBP2022-12-26
7,492 GBP2021-12-31
Fixed Assets - Investments
3,512,886 GBP2022-12-26
84,350 GBP2021-12-31
Fixed Assets
3,514,899 GBP2022-12-26
3,911,700 GBP2021-12-31
Total Inventories
63,660 GBP2022-12-26
92,792 GBP2021-12-31
Debtors
101,795 GBP2022-12-26
448,246 GBP2021-12-31
Cash at bank and in hand
8,045 GBP2022-12-26
10,882 GBP2021-12-31
Current Assets
173,500 GBP2022-12-26
551,920 GBP2021-12-31
Creditors
Amounts falling due within one year
277,414 GBP2022-12-26
374,712 GBP2021-12-31
Net Current Assets/Liabilities
-103,914 GBP2022-12-26
177,208 GBP2021-12-31
Total Assets Less Current Liabilities
3,410,985 GBP2022-12-26
4,088,908 GBP2021-12-31
Creditors
Amounts falling due after one year
880,211 GBP2022-12-26
3,904,066 GBP2021-12-31
Net Assets/Liabilities
2,530,774 GBP2022-12-26
184,842 GBP2021-12-31
Equity
Called up share capital
9,287,542 GBP2022-12-26
6,442,542 GBP2021-12-31
Retained earnings (accumulated losses)
-6,756,768 GBP2022-12-26
-6,257,700 GBP2021-12-31
Equity
2,530,774 GBP2022-12-26
184,842 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,474 GBP2022-12-26
Furniture and fittings
7,937 GBP2022-12-26
Computers
5,756 GBP2022-12-26
Property, Plant & Equipment - Gross Cost
21,167 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,594 GBP2022-12-26
Furniture and fittings
7,236 GBP2022-12-26
Computers
5,324 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,154 GBP2022-12-26
Property, Plant & Equipment
Plant and equipment
880 GBP2022-12-26
880 GBP2021-12-31
Furniture and fittings
701 GBP2022-12-26
701 GBP2021-12-31
Computers
432 GBP2022-12-26
432 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
3,512,886 GBP2022-12-26
Non-current
3,512,886 GBP2022-12-26
3,512,886 GBP2021-12-31
Trade Debtors/Trade Receivables
80,821 GBP2022-12-26
91,974 GBP2021-12-31
Amounts owed by group undertakings and participating interests
288,307 GBP2021-12-31
Other Debtors
20,974 GBP2022-12-26
67,965 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,924 GBP2022-12-26
10,755 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,170 GBP2022-12-26
268,956 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,819 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,665 GBP2022-12-26
2,367 GBP2021-12-31
Other Creditors
Amounts falling due within one year
80,135 GBP2022-12-26
69,462 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,616 GBP2022-12-26
35,617 GBP2021-12-31
Other Creditors
Amounts falling due after one year
-23,135 GBP2021-12-31