Intangible Assets
28,995 GBP2023-12-31
28,419 GBP2022-12-31
Property, Plant & Equipment
683,953 GBP2023-12-31
683,953 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
712,949 GBP2023-12-31
712,373 GBP2022-12-31
Debtors
1,594,369 GBP2023-12-31
1,417,013 GBP2022-12-31
Cash at bank and in hand
41 GBP2023-12-31
79 GBP2022-12-31
Current Assets
1,594,410 GBP2023-12-31
1,417,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,444,544 GBP2023-12-31
-1,205,824 GBP2022-12-31
Net Current Assets/Liabilities
149,866 GBP2023-12-31
211,268 GBP2022-12-31
Total Assets Less Current Liabilities
862,815 GBP2023-12-31
923,641 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
861,815 GBP2023-12-31
922,641 GBP2022-12-31
Equity
862,815 GBP2023-12-31
923,641 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
321,414 GBP2023-12-31
303,713 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
292,419 GBP2023-12-31
275,294 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,995 GBP2023-12-31
28,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,953 GBP2022-12-31
Computers
144,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
828,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Computers
144,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,187 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
683,953 GBP2023-12-31
683,953 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
533,913 GBP2023-12-31
377,298 GBP2022-12-31
Amounts falling due after one year
1,060,456 GBP2023-12-31
1,039,715 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,511 GBP2022-12-31
Amounts owed to group undertakings
Current
1,246,083 GBP2023-12-31
1,030,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,089 GBP2023-12-31
3,348 GBP2022-12-31
Other Creditors
Current
194,372 GBP2023-12-31
170,104 GBP2022-12-31
Creditors
Current
1,444,544 GBP2023-12-31
1,205,824 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31