77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
378,909 GBP2023-12-31
116,879 GBP2022-12-31
Total Inventories
60,629 GBP2023-12-31
28,518 GBP2022-12-31
Debtors
13,201 GBP2023-12-31
90,128 GBP2022-12-31
Cash at bank and in hand
12,521 GBP2023-12-31
294,524 GBP2022-12-31
Current Assets
86,351 GBP2023-12-31
413,170 GBP2022-12-31
Net Current Assets/Liabilities
-132,391 GBP2023-12-31
64,258 GBP2022-12-31
Total Assets Less Current Liabilities
246,518 GBP2023-12-31
181,137 GBP2022-12-31
Net Assets/Liabilities
41,749 GBP2023-12-31
122,511 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
41,747 GBP2023-12-31
122,509 GBP2022-12-31
Equity
41,749 GBP2023-12-31
122,511 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,445 GBP2023-12-31
33,412 GBP2022-12-31
Plant and equipment
19,385 GBP2023-12-31
19,385 GBP2022-12-31
Vehicles
73,968 GBP2023-12-31
73,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
412,798 GBP2023-12-31
126,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,224 GBP2023-12-31
1,426 GBP2022-12-31
Plant and equipment
10,862 GBP2023-12-31
5,378 GBP2022-12-31
Vehicles
20,803 GBP2023-12-31
3,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,889 GBP2023-12-31
9,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
798 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,484 GBP2023-01-01 ~ 2023-12-31
Vehicles
17,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
317,221 GBP2023-12-31
31,986 GBP2022-12-31
Plant and equipment
8,523 GBP2023-12-31
14,007 GBP2022-12-31
Vehicles
53,165 GBP2023-12-31
70,886 GBP2022-12-31
Trade Debtors/Trade Receivables
82,729 GBP2022-12-31
Other Debtors
13,201 GBP2023-12-31
7,399 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
37,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,864 GBP2023-12-31
8,864 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,211 GBP2023-12-31
164,327 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
102,467 GBP2022-12-31
Other Creditors
Amounts falling due within one year
102,667 GBP2023-12-31
73,254 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
159,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,707 GBP2023-12-31
58,626 GBP2022-12-31