Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
147,805 GBP2022-12-31
Fixed Assets
147,805 GBP2022-12-31
Total Inventories
180,000 GBP2022-12-31
Debtors
Current
49,115 GBP2023-12-31
129,409 GBP2022-12-31
Cash at bank and in hand
16,857 GBP2023-12-31
157,701 GBP2022-12-31
Current Assets
65,972 GBP2023-12-31
467,110 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,139 GBP2023-12-31
Net Current Assets/Liabilities
30,833 GBP2023-12-31
376,184 GBP2022-12-31
Total Assets Less Current Liabilities
30,833 GBP2023-12-31
523,989 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,294,346 GBP2023-12-31
Net Assets/Liabilities
-14,263,513 GBP2023-12-31
-13,107,685 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-14,263,514 GBP2023-12-31
-13,107,686 GBP2022-12-31
Equity
-14,263,513 GBP2023-12-31
-13,107,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,574,452 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-404,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,574,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
291,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,426,647 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-291,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,426,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
112,174 GBP2022-12-31
Finished Goods/Goods for Resale
180,000 GBP2022-12-31
Other Debtors
Current
49,115 GBP2023-12-31
129,409 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,796 GBP2023-12-31
1,672 GBP2022-12-31
Taxation/Social Security Payable
Current
8,743 GBP2023-12-31
9,005 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,600 GBP2023-12-31
11,325 GBP2022-12-31
Creditors
Current
35,139 GBP2023-12-31
90,926 GBP2022-12-31
Other Creditors
Non-current
14,294,346 GBP2023-12-31
13,631,674 GBP2022-12-31