Fixed Assets - Investments
6,426,433 GBP2023-12-31
6,426,433 GBP2022-12-31
Debtors
18,777 GBP2023-12-31
23,080 GBP2022-12-31
Cash at bank and in hand
13,042 GBP2023-12-31
4,699 GBP2022-12-31
Current Assets
31,819 GBP2023-12-31
27,779 GBP2022-12-31
Net Assets/Liabilities
-22,570,240 GBP2023-12-31
-21,528,206 GBP2022-12-31
Equity
Called up share capital
17,000,001 GBP2023-12-31
17,000,001 GBP2022-12-31
17,000,001 GBP2021-12-31
Share premium
70,327 GBP2023-12-31
70,327 GBP2022-12-31
70,327 GBP2021-12-31
Other miscellaneous reserve
7,774,669 GBP2023-12-31
7,774,669 GBP2022-12-31
Retained earnings (accumulated losses)
-47,415,237 GBP2023-12-31
-46,373,203 GBP2022-12-31
-41,384,509 GBP2021-12-31
Profit/Loss
-1,042,034 GBP2023-01-01 ~ 2023-12-31
-4,988,694 GBP2022-01-01 ~ 2022-12-31
Equity
-22,570,240 GBP2023-12-31
Cash and Cash Equivalents
3,552 GBP2021-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
582,790 GBP2023-01-01 ~ 2023-12-31
791,569 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,599 GBP2023-01-01 ~ 2023-12-31
11,147 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
676,588 GBP2023-01-01 ~ 2023-12-31
913,000 GBP2022-01-01 ~ 2022-12-31
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
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
18,777 GBP2023-12-31
23,080 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
33,793 GBP2023-12-31
29,762 GBP2022-12-31
Creditors
Current
4,154,517 GBP2023-12-31
3,586,041 GBP2022-12-31
Other Remaining Borrowings
Non-current
24,873,975 GBP2023-12-31
24,396,377 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,730,064 GBP2023-01-01 ~ 2023-12-31
4,050,705 GBP2022-01-01 ~ 2022-12-31