Property, Plant & Equipment
186,149 GBP2023-12-31
93,977 GBP2022-12-31
Debtors
Current
90,211 GBP2023-12-31
94,389 GBP2022-12-31
Non-current
30,635 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
102,712 GBP2023-12-31
160,064 GBP2022-12-31
Net Assets/Liabilities
-2,191,055 GBP2023-12-31
-2,232,282 GBP2022-12-31
Equity
Called up share capital
1,102 GBP2023-12-31
1,075 GBP2022-12-31
Share premium
2,488,958 GBP2023-12-31
2,488,958 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
-4,681,145 GBP2023-12-31
-4,722,345 GBP2022-12-31
Equity
-2,191,055 GBP2023-12-31
-2,232,282 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,233 GBP2023-12-31
196,667 GBP2022-12-31
Furniture and fittings
51,632 GBP2023-12-31
51,632 GBP2022-12-31
Office equipment
6,331 GBP2023-12-31
6,331 GBP2022-12-31
Other
140,124 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
477,784 GBP2023-12-31
325,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,525 GBP2023-12-31
141,040 GBP2022-12-31
Furniture and fittings
42,484 GBP2023-12-31
39,978 GBP2022-12-31
Office equipment
6,203 GBP2023-12-31
6,076 GBP2022-12-31
Other
2,394 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,635 GBP2023-12-31
231,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,485 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,506 GBP2023-01-01 ~ 2023-12-31
Office equipment
127 GBP2023-01-01 ~ 2023-12-31
Other
2,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,708 GBP2023-12-31
55,627 GBP2022-12-31
Furniture and fittings
9,148 GBP2023-12-31
11,654 GBP2022-12-31
Tools and equipment
18,435 GBP2023-12-31
26,441 GBP2022-12-31
Office equipment
128 GBP2023-12-31
255 GBP2022-12-31
Other
137,730 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
336 GBP2023-12-31
3,320 GBP2022-12-31
Prepayments/Accrued Income
Current
34,686 GBP2023-12-31
13,744 GBP2022-12-31
Other Debtors
Current
55,189 GBP2023-12-31
77,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,953 GBP2023-12-31
9,039 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,684 GBP2023-12-31
2,200 GBP2022-12-31
Other Creditors
Current
3,038 GBP2023-12-31
2,402 GBP2022-12-31
Amounts owed to directors
Non-current
1,927,210 GBP2023-12-31
1,927,210 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,102 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,102 GBP2023-01-01 ~ 2023-12-31
1,075 GBP2022-01-01 ~ 2022-12-31