Intangible Assets
Other
110,000 GBP2023-12-31
0 GBP2022-12-31
Investment Property
40,526 GBP2023-12-31
40,526 GBP2022-12-31
Fixed Assets - Investments
9,348,837 GBP2023-12-31
8,490,611 GBP2022-12-31
Fixed Assets
9,499,363 GBP2023-12-31
8,531,137 GBP2022-12-31
Debtors
1,047,485 GBP2023-12-31
1,473,652 GBP2022-12-31
Cash at bank and in hand
174,638 GBP2023-12-31
272,699 GBP2022-12-31
Current Assets
1,222,123 GBP2023-12-31
1,746,351 GBP2022-12-31
Equity
Called up share capital
701,000 GBP2023-12-31
701,000 GBP2022-12-31
701,000 GBP2021-12-31
Share premium
3,359,100 GBP2023-12-31
3,359,100 GBP2022-12-31
3,359,100 GBP2021-12-31
Retained earnings (accumulated losses)
6,005,205 GBP2023-12-31
5,753,170 GBP2022-12-31
7,126,364 GBP2021-12-31
Equity
10,065,305 GBP2023-12-31
32,053,873 GBP2021-12-31
Profit/Loss
1,052,035 GBP2023-01-01 ~ 2023-12-31
1,626,806 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
32,960 GBP2022-12-31
Average Number of Employees
4202023-01-01 ~ 2023-12-31
4922022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
110,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
110,000 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
7,848,326 GBP2023-12-31
6,990,100 GBP2022-12-31
Amounts invested in assets
9,348,837 GBP2023-12-31
8,490,611 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
10 GBP2023-12-31
235,390 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
1,204 GBP2023-12-31
7,884 GBP2022-12-31
Other Creditors
Current
193,113 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
656,181 GBP2023-12-31
464,218 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31