Average Number of Employees
22023-01-01 ~ 2023-12-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,306,504 GBP2023-12-30
2,247,057 GBP2022-12-31
Fixed Assets
3,306,504 GBP2023-12-30
2,247,057 GBP2022-12-31
Total Inventories
6,824 GBP2023-12-30
36,997 GBP2022-12-31
Debtors
Non-current
139,901 GBP2023-12-30
139,901 GBP2022-12-31
Current
475,752 GBP2023-12-30
131,909 GBP2022-12-31
Cash at bank and in hand
197,263 GBP2023-12-30
90,753 GBP2022-12-31
Current Assets
819,740 GBP2023-12-30
399,560 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,102,696 GBP2023-12-30
-1,780,547 GBP2022-12-31
Net Current Assets/Liabilities
-2,282,956 GBP2023-12-30
-1,380,987 GBP2022-12-31
Total Assets Less Current Liabilities
1,023,548 GBP2023-12-30
866,070 GBP2022-12-31
Net Assets/Liabilities
-427,101 GBP2023-12-30
-393,065 GBP2022-12-31
Equity
Called up share capital
1,586 GBP2023-12-30
1,586 GBP2022-12-31
Retained earnings (accumulated losses)
-428,687 GBP2023-12-30
-394,651 GBP2022-12-31
Equity
-427,101 GBP2023-12-30
-393,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,534 GBP2023-12-30
3,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,309,547 GBP2023-12-30
2,248,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,178 GBP2023-01-01 ~ 2023-12-30
Owned/Freehold
1,178 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,043 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,043 GBP2023-12-30
Property, Plant & Equipment
Computers
491 GBP2023-12-30
1,669 GBP2022-12-31
Other Debtors
Non-current
139,901 GBP2023-12-30
139,901 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
151,697 GBP2023-12-30
115,631 GBP2022-12-31
Other Debtors
Current
182,173 GBP2023-12-30
4,490 GBP2022-12-31
Prepayments/Accrued Income
Current
141,882 GBP2023-12-30
11,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
768 GBP2023-12-30
29,581 GBP2022-12-31
Amounts owed to group undertakings
Current
2,796,771 GBP2023-12-30
1,438,131 GBP2022-12-31
Other Creditors
Current
154,955 GBP2023-12-30
189,877 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
150,202 GBP2023-12-30
122,958 GBP2022-12-31
Creditors
Current
3,102,696 GBP2023-12-30
1,780,547 GBP2022-12-31
Other Creditors
Non-current
1,410,921 GBP2023-12-30
1,219,407 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465,266 GBP2023-12-30
428,388 GBP2022-12-31
Between one and five year
1,861,062 GBP2023-12-30
1,785,722 GBP2022-12-31
More than five year
2,752,820 GBP2023-12-30
3,260,790 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,079,148 GBP2023-12-30
5,474,900 GBP2022-12-31