Intangible Assets
70,581 GBP2023-12-31
113,892 GBP2022-12-31
Property, Plant & Equipment
1,100,714 GBP2023-12-31
1,545,795 GBP2022-12-31
Fixed Assets - Investments
4,815,028 GBP2023-12-31
4,815,028 GBP2022-12-31
Fixed Assets
5,986,323 GBP2023-12-31
6,474,715 GBP2022-12-31
Debtors
339,986 GBP2023-12-31
369,143 GBP2022-12-31
Cash at bank and in hand
34,513 GBP2023-12-31
42,667 GBP2022-12-31
Current Assets
374,499 GBP2023-12-31
411,810 GBP2022-12-31
Creditors
-3,650,335 GBP2023-12-31
-3,574,680 GBP2022-12-31
Net Current Assets/Liabilities
-3,275,836 GBP2023-12-31
-3,162,870 GBP2022-12-31
Total Assets Less Current Liabilities
2,710,487 GBP2023-12-31
3,311,845 GBP2022-12-31
Net Assets/Liabilities
-15,063,146 GBP2023-12-31
-13,924,952 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-15,063,147 GBP2023-12-31
-13,924,953 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
433,107 GBP2023-12-31
433,107 GBP2022-12-31
Intangible Assets
Other
70,581 GBP2023-12-31
113,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,517,901 GBP2023-12-31
1,517,901 GBP2022-12-31
Plant and equipment
1,394,158 GBP2022-12-31
Motor vehicles
1 GBP2022-12-31
Furniture and fittings
288,730 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,394,158 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-288,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
417,187 GBP2023-12-31
341,292 GBP2022-12-31
Plant and equipment
1,081,998 GBP2022-12-31
Motor vehicles
1 GBP2022-12-31
Furniture and fittings
257,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
75,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,081,998 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-257,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,100,714 GBP2023-12-31
1,176,609 GBP2022-12-31
Plant and equipment
312,160 GBP2022-12-31
Furniture and fittings
31,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
156,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,517,901 GBP2023-12-31
3,357,563 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-156,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,839,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,187 GBP2023-12-31
1,811,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-131,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,470,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
25,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
435,409 GBP2023-12-31
418,605 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,861 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
-91,023 GBP2023-12-31
-91,023 GBP2022-12-31
Debtors
Current
344,386 GBP2023-12-31
348,643 GBP2022-12-31
Other Debtors
Non-current
42,600 GBP2023-12-31
37,500 GBP2022-12-31
Debtors
Non-current
-4,400 GBP2023-12-31
20,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,003 GBP2023-12-31
291,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,290 GBP2023-12-31
23,851 GBP2022-12-31
Corporation Tax Payable
Current
33,435 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,953 GBP2023-12-31
105,282 GBP2022-12-31
Amount of value-added tax that is payable
Current
17,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,466 GBP2023-12-31
243,466 GBP2022-12-31
Amounts owed to group undertakings
Current
3,134,556 GBP2023-12-31
2,856,088 GBP2022-12-31
Creditors
Current
3,650,335 GBP2023-12-31
3,574,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
295,682 GBP2023-12-31
242,408 GBP2022-12-31