Property, Plant & Equipment
19,474 GBP2023-12-31
21,049 GBP2022-12-31
Debtors
309,297 GBP2023-12-31
487,829 GBP2022-12-31
Cash at bank and in hand
21,117 GBP2023-12-31
609 GBP2022-12-31
Current Assets
355,778 GBP2023-12-31
516,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-206,918 GBP2022-12-31
Net Current Assets/Liabilities
100,601 GBP2023-12-31
309,475 GBP2022-12-31
Total Assets Less Current Liabilities
120,075 GBP2023-12-31
330,524 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,253,369 GBP2022-12-31
Net Assets/Liabilities
-17,686,919 GBP2023-12-31
-15,922,845 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
3,760,577 GBP2023-12-31
3,760,577 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-21,447,498 GBP2023-12-31
-19,683,424 GBP2022-12-31
Equity
-17,686,919 GBP2023-12-31
-15,922,845 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,654,192 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,654,192 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,769 GBP2023-12-31
69,769 GBP2022-12-31
Plant and equipment
1,396,156 GBP2023-12-31
1,400,446 GBP2022-12-31
Furniture and fittings
29,806 GBP2023-12-31
27,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,495,731 GBP2023-12-31
1,497,789 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,769 GBP2023-12-31
69,769 GBP2022-12-31
Plant and equipment
1,379,093 GBP2023-12-31
1,380,337 GBP2022-12-31
Furniture and fittings
27,395 GBP2023-12-31
26,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,257 GBP2023-12-31
1,476,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,046 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
17,063 GBP2023-12-31
20,109 GBP2022-12-31
Furniture and fittings
2,411 GBP2023-12-31
940 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,958 GBP2023-12-31
237,022 GBP2022-12-31
Other Debtors
Amounts falling due within one year
307,339 GBP2023-12-31
250,807 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
309,297 GBP2023-12-31
Current, Amounts falling due within one year
487,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
7,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,314 GBP2023-12-31
123,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,117 GBP2023-12-31
5,330 GBP2022-12-31
Other Creditors
Current
68,746 GBP2023-12-31
70,341 GBP2022-12-31
Creditors
Current
255,177 GBP2023-12-31
206,918 GBP2022-12-31
Other Creditors
Non-current
17,806,994 GBP2023-12-31
16,253,369 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,250 GBP2023-12-31
192 GBP2022-12-31