Intangible Assets
130,203 GBP2023-12-31
95,741 GBP2022-12-31
Property, Plant & Equipment
3,133 GBP2023-12-31
7,364 GBP2022-12-31
Fixed Assets
133,336 GBP2023-12-31
103,105 GBP2022-12-31
Debtors
3,083 GBP2023-12-31
14,330 GBP2022-12-31
Cash at bank and in hand
2,773 GBP2023-12-31
5,092 GBP2022-12-31
Current Assets
8,924 GBP2023-12-31
27,643 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-87,579 GBP2023-12-31
-80,420 GBP2022-12-31
Net Current Assets/Liabilities
-78,655 GBP2023-12-31
-52,777 GBP2022-12-31
Total Assets Less Current Liabilities
54,681 GBP2023-12-31
50,328 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,095 GBP2023-12-31
-37,743 GBP2022-12-31
Net Assets/Liabilities
26,586 GBP2023-12-31
12,585 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
26,386 GBP2023-12-31
12,385 GBP2022-12-31
Equity
26,586 GBP2023-12-31
12,585 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
26,500 GBP2023-12-31
26,500 GBP2022-12-31
Intangible Assets - Gross Cost
228,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,500 GBP2023-12-31
26,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,905 GBP2023-12-31
54,206 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,699 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
58,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,737 GBP2023-12-31
51,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,133 GBP2023-12-31
7,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,083 GBP2023-12-31
4,078 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
10,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,083 GBP2023-12-31
14,330 GBP2022-12-31
Trade Creditors/Trade Payables
Current
498 GBP2023-12-31
2,927 GBP2022-12-31
Amounts owed to group undertakings
Current
51,043 GBP2023-12-31
41,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,420 GBP2023-12-31
9,581 GBP2022-12-31
Other Creditors
Current
26,618 GBP2023-12-31
26,708 GBP2022-12-31
Creditors
Current
87,579 GBP2023-12-31
80,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,095 GBP2023-12-31
37,743 GBP2022-12-31