Property, Plant & Equipment
4,642 GBP2023-12-31
9,115 GBP2022-12-31
Debtors
1,328 GBP2023-12-31
91,376 GBP2022-12-31
Cash at bank and in hand
105,564 GBP2023-12-31
228,194 GBP2022-12-31
Current Assets
106,892 GBP2023-12-31
319,570 GBP2022-12-31
Net Current Assets/Liabilities
-6,450,816 GBP2023-12-31
-5,477,416 GBP2022-12-31
Total Assets Less Current Liabilities
-6,446,174 GBP2023-12-31
-5,468,301 GBP2022-12-31
Equity
Called up share capital
9,880 GBP2023-12-31
9,880 GBP2022-12-31
9,880 GBP2021-12-31
Share premium
2,993,705 GBP2023-12-31
2,993,705 GBP2022-12-31
2,993,705 GBP2021-12-31
Other miscellaneous reserve
307,251 GBP2023-12-31
307,251 GBP2022-12-31
307,251 GBP2021-12-31
Retained earnings (accumulated losses)
-9,757,010 GBP2023-12-31
-8,779,137 GBP2022-12-31
1,268,769 GBP2021-12-31
Equity
-6,446,174 GBP2023-12-31
-5,468,301 GBP2022-12-31
4,579,605 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-977,873 GBP2023-01-01 ~ 2023-12-31
-10,047,906 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-977,873 GBP2023-01-01 ~ 2023-12-31
-10,047,906 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
12,891 GBP2023-12-31
18,050 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,249 GBP2023-12-31
8,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,642 GBP2023-12-31
9,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
86,893 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,194 GBP2022-12-31
Prepayments/Accrued Income
Current
1,328 GBP2023-12-31
3,289 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,328 GBP2023-12-31
91,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,850 GBP2023-12-31
55,350 GBP2022-12-31
Amounts owed to group undertakings
Current
6,147,493 GBP2023-12-31
5,609,036 GBP2022-12-31
Other Taxation & Social Security Payable
Current
148,693 GBP2023-12-31
28,366 GBP2022-12-31
Other Creditors
Current
19,721 GBP2023-12-31
5,383 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,951 GBP2023-12-31
98,851 GBP2022-12-31
Creditors
Current
6,557,708 GBP2023-12-31
5,796,986 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,721 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
987,952 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
9,880 GBP2023-12-31
9,187 GBP2022-12-31
Trade Creditors/Trade Payables
-5,768,620 GBP2022-12-31