Intangible Assets
11,553 GBP2022-12-31
Property, Plant & Equipment
8,756 GBP2023-12-31
92,459 GBP2022-12-31
Fixed Assets
8,756 GBP2023-12-31
104,012 GBP2022-12-31
Total Inventories
279,659 GBP2023-12-31
376,219 GBP2022-12-31
Debtors
166,076 GBP2023-12-31
330,952 GBP2022-12-31
Cash at bank and in hand
202,040 GBP2023-12-31
178,629 GBP2022-12-31
Current Assets
647,775 GBP2023-12-31
885,800 GBP2022-12-31
Creditors
Amounts falling due within one year
-225,167 GBP2023-12-31
-182,592 GBP2022-12-31
Net Current Assets/Liabilities
422,608 GBP2023-12-31
703,208 GBP2022-12-31
Total Assets Less Current Liabilities
431,364 GBP2023-12-31
807,220 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,790,792 GBP2023-12-31
-23,736,844 GBP2022-12-31
Net Assets/Liabilities
-24,359,428 GBP2023-12-31
-22,956,978 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-24,359,429 GBP2023-12-31
-22,956,979 GBP2022-12-31
Equity
-24,359,428 GBP2023-12-31
-22,956,978 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
106,407 GBP2023-12-31
104,901 GBP2022-12-31
Intangible Assets - Gross Cost
119,775 GBP2023-12-31
118,269 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
119,775 GBP2023-12-31
106,716 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
11,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,282 GBP2023-12-31
2,645 GBP2022-12-31
Computers
15,411 GBP2023-12-31
13,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,379 GBP2023-12-31
162,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,249 GBP2023-12-31
1,823 GBP2022-12-31
Computers
9,688 GBP2023-12-31
7,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,623 GBP2023-12-31
72,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2023-01-01 ~ 2023-12-31
Computers
2,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,033 GBP2023-12-31
822 GBP2022-12-31
Computers
5,723 GBP2023-12-31
5,810 GBP2022-12-31