Intangible Assets
552,566 GBP2023-12-31
564,666 GBP2022-12-31
Property, Plant & Equipment
117,380 GBP2023-12-31
138,770 GBP2022-12-31
Fixed Assets - Investments
465,000 GBP2023-12-31
465,000 GBP2022-12-31
Fixed Assets
1,134,946 GBP2023-12-31
1,168,436 GBP2022-12-31
Total Inventories
31,050 GBP2023-12-31
28,300 GBP2022-12-31
Debtors
Amounts falling due within one year
3,037 GBP2022-12-31
Cash at bank and in hand
-63,738 GBP2023-12-31
97,760 GBP2022-12-31
Current Assets
-32,688 GBP2023-12-31
129,097 GBP2022-12-31
Creditors
Amounts falling due within one year
-379,702 GBP2023-12-31
-354,067 GBP2022-12-31
Net Current Assets/Liabilities
-412,390 GBP2023-12-31
-224,970 GBP2022-12-31
Total Assets Less Current Liabilities
722,556 GBP2023-12-31
943,466 GBP2022-12-31
Creditors
Amounts falling due after one year
-755,879 GBP2023-12-31
-916,989 GBP2022-12-31
Net Assets/Liabilities
-51,179 GBP2023-12-31
18,825 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-51,180 GBP2023-12-31
18,824 GBP2022-12-31
Equity
-51,179 GBP2023-12-31
18,825 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
602,060 GBP2023-12-31
602,060 GBP2022-12-31
Intangible Assets - Gross Cost
602,060 GBP2023-12-31
602,060 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,494 GBP2023-12-31
37,394 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,494 GBP2023-12-31
37,394 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
552,566 GBP2023-12-31
564,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,524 GBP2023-12-31
164,524 GBP2022-12-31
Furniture and fittings
38,097 GBP2023-12-31
38,097 GBP2022-12-31
Computers
5,149 GBP2023-12-31
5,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,770 GBP2023-12-31
207,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,050 GBP2023-12-31
48,963 GBP2022-12-31
Furniture and fittings
22,321 GBP2023-12-31
18,500 GBP2022-12-31
Computers
3,019 GBP2023-12-31
1,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,390 GBP2023-12-31
69,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,087 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,821 GBP2023-01-01 ~ 2023-12-31
Computers
1,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99,474 GBP2023-12-31
115,561 GBP2022-12-31
Furniture and fittings
15,776 GBP2023-12-31
19,597 GBP2022-12-31
Computers
2,130 GBP2023-12-31
3,612 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
465,000 GBP2022-12-31
Other Investments Other Than Loans
Non-current
465,000 GBP2023-12-31
Amounts invested in assets
Non-current
465,000 GBP2023-12-31