Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
153,594 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,061 GBP2023-12-31
20,989 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,072 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
129,533 GBP2023-12-31
132,605 GBP2022-12-31
Intangible Assets
129,533 GBP2023-12-31
132,605 GBP2022-12-31
Debtors
34,188 GBP2023-12-31
263,856 GBP2022-12-31
Current assets - Investments
14,523,417 GBP2023-12-31
12,689,994 GBP2022-12-31
Cash at bank and in hand
1,399,915 GBP2023-12-31
785,056 GBP2022-12-31
Current Assets
15,957,520 GBP2023-12-31
13,738,906 GBP2022-12-31
Creditors
Amounts falling due within one year
16,235,998 GBP2023-12-31
14,305,073 GBP2022-12-31
Net Current Assets/Liabilities
278,478 GBP2023-12-31
566,167 GBP2022-12-31
Total Assets Less Current Liabilities
-148,945 GBP2023-12-31
-433,562 GBP2022-12-31
Net Assets/Liabilities
-148,945 GBP2023-12-31
-433,562 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-148,946 GBP2023-12-31
-433,563 GBP2022-12-31
Equity
-148,945 GBP2023-12-31
-433,562 GBP2022-12-31
Intangible Assets - Gross Cost
153,594 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,061 GBP2023-12-31
20,989 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,072 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,683 GBP2023-12-31
217,129 GBP2022-12-31
Other Debtors
32,505 GBP2023-12-31
46,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,361 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,166 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,222,855 GBP2023-12-31
14,291,905 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,977 GBP2023-12-31
9,807 GBP2022-12-31