Intangible Assets
5,510 GBP2022-12-31
21,892 GBP2021-12-31
Property, Plant & Equipment
1,023,917 GBP2022-12-31
1,095,333 GBP2021-12-31
Fixed Assets
1,029,427 GBP2022-12-31
1,117,225 GBP2021-12-31
Total Inventories
68,915 GBP2022-12-31
436,028 GBP2021-12-31
Debtors
645,625 GBP2022-12-31
943,993 GBP2021-12-31
Cash at bank and in hand
11,955 GBP2022-12-31
70,542 GBP2021-12-31
Current Assets
726,495 GBP2022-12-31
1,450,563 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,544,034 GBP2021-12-31
Net Current Assets/Liabilities
-8,828,076 GBP2022-12-31
-7,093,471 GBP2021-12-31
Total Assets Less Current Liabilities
-7,798,649 GBP2022-12-31
-5,976,246 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-7,798,650 GBP2022-12-31
-5,976,247 GBP2021-12-31
Equity
-7,798,649 GBP2022-12-31
-5,976,246 GBP2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
71,291 GBP2021-12-31
Other than goodwill
126,750 GBP2021-12-31
Intangible Assets - Gross Cost
198,041 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,291 GBP2022-12-31
71,291 GBP2021-12-31
Other than goodwill
121,240 GBP2022-12-31
104,858 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,531 GBP2022-12-31
176,149 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
16,382 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,382 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Other than goodwill
5,510 GBP2022-12-31
21,892 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
1,996,300 GBP2022-12-31
1,825,453 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
972,383 GBP2022-12-31
730,120 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
242,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
1,023,917 GBP2022-12-31
1,095,333 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
45,960 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
566,645 GBP2022-12-31
747,499 GBP2021-12-31
Other Debtors
Amounts falling due within one year
78,980 GBP2022-12-31
150,534 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
645,625 GBP2022-12-31
Current, Amounts falling due within one year
943,993 GBP2021-12-31
Trade Creditors/Trade Payables
Current
130,758 GBP2022-12-31
92,437 GBP2021-12-31
Amounts owed to group undertakings
Current
9,316,511 GBP2022-12-31
8,326,744 GBP2021-12-31
Other Taxation & Social Security Payable
Current
23,855 GBP2022-12-31
36,336 GBP2021-12-31
Other Creditors
Current
83,447 GBP2022-12-31
88,517 GBP2021-12-31
Creditors
Current
9,554,571 GBP2022-12-31
8,544,034 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,851 GBP2022-12-31
466,101 GBP2021-12-31