Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,031,660 GBP2023-12-31
666,523 GBP2022-12-31
Property, Plant & Equipment
847,451 GBP2023-12-31
1,015,802 GBP2022-12-31
Fixed Assets
1,879,111 GBP2023-12-31
1,682,325 GBP2022-12-31
Total Inventories
153,074 GBP2023-12-31
31,486 GBP2022-12-31
Debtors
173,052 GBP2023-12-31
445,619 GBP2022-12-31
Cash at bank and in hand
295,226 GBP2023-12-31
70,312 GBP2022-12-31
Current Assets
621,352 GBP2023-12-31
547,417 GBP2022-12-31
Creditors
Current
399,887 GBP2023-12-31
439,472 GBP2022-12-31
Net Current Assets/Liabilities
221,465 GBP2023-12-31
107,945 GBP2022-12-31
Total Assets Less Current Liabilities
2,100,576 GBP2023-12-31
1,790,270 GBP2022-12-31
Creditors
Non-current
5,243,841 GBP2023-12-31
3,849,847 GBP2022-12-31
Net Assets/Liabilities
-3,143,265 GBP2023-12-31
-2,059,577 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,143,266 GBP2023-12-31
-2,059,578 GBP2022-12-31
Equity
-3,143,265 GBP2023-12-31
-2,059,577 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,031,660 GBP2023-12-31
666,523 GBP2022-12-31
Intangible Assets
Other than goodwill
1,031,660 GBP2023-12-31
666,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,992,412 GBP2023-12-31
1,938,659 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144,961 GBP2023-12-31
922,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
847,451 GBP2023-12-31
1,015,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,832 GBP2023-12-31
58,193 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
112,220 GBP2023-12-31
387,426 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,052 GBP2023-12-31
445,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,614 GBP2023-12-31
59,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,830 GBP2023-12-31
15,067 GBP2022-12-31
Other Creditors
Current
309,443 GBP2023-12-31
365,105 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,243,841 GBP2023-12-31
3,849,847 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31