Intangible Assets
13,000 GBP2023-12-31
22,000 GBP2022-12-31
Property, Plant & Equipment
400,348 GBP2023-12-31
421,729 GBP2022-12-31
Fixed Assets
413,348 GBP2023-12-31
443,729 GBP2022-12-31
Debtors
1,093 GBP2023-12-31
1,128 GBP2022-12-31
Cash at bank and in hand
1,857 GBP2023-12-31
2,759 GBP2022-12-31
Current Assets
2,950 GBP2023-12-31
3,887 GBP2022-12-31
Creditors
Current
617,711 GBP2023-12-31
545,310 GBP2022-12-31
Net Current Assets/Liabilities
-614,761 GBP2023-12-31
-541,423 GBP2022-12-31
Total Assets Less Current Liabilities
-201,413 GBP2023-12-31
-97,694 GBP2022-12-31
Creditors
Non-current
-496,119 GBP2023-12-31
-524,544 GBP2022-12-31
Net Assets/Liabilities
-718,392 GBP2023-12-31
-668,156 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-718,393 GBP2023-12-31
-668,157 GBP2022-12-31
Equity
-718,392 GBP2023-12-31
-668,156 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
77,000 GBP2023-12-31
68,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,000 GBP2023-12-31
22,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,131 GBP2023-12-31
194,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
400,348 GBP2023-12-31
421,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43 GBP2023-12-31
43 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,050 GBP2023-12-31
1,085 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,093 GBP2023-12-31
1,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,256 GBP2023-12-31
26 GBP2022-12-31
Amounts owed to group undertakings
Current
353,467 GBP2023-12-31
286,173 GBP2022-12-31
Other Creditors
Current
3,070 GBP2023-12-31
2,950 GBP2022-12-31
Amounts owed to group undertakings
Non-current
496,119 GBP2023-12-31
524,544 GBP2022-12-31