Average Number of Employees
582023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
574,500 GBP2023-12-31
1,264,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
498,062 GBP2023-12-31
1,172,268 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,794 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
76,438 GBP2023-12-31
92,232 GBP2022-12-31
Intangible Assets
76,438 GBP2023-12-31
92,232 GBP2022-12-31
Property, Plant & Equipment
2,244,541 GBP2023-12-31
3,205,347 GBP2022-12-31
Fixed Assets
2,320,979 GBP2023-12-31
3,297,579 GBP2022-12-31
Total Inventories
22,052 GBP2023-12-31
35,662 GBP2022-12-31
Debtors
1,694,184 GBP2023-12-31
1,174,036 GBP2022-12-31
Cash at bank and in hand
182,324 GBP2023-12-31
228,471 GBP2022-12-31
Current Assets
1,898,560 GBP2023-12-31
1,438,169 GBP2022-12-31
Net Current Assets/Liabilities
-12,262,372 GBP2023-12-31
-13,038,371 GBP2022-12-31
Total Assets Less Current Liabilities
-9,941,393 GBP2023-12-31
-9,740,792 GBP2022-12-31
Net Assets/Liabilities
-9,941,393 GBP2023-12-31
-9,740,792 GBP2022-12-31
Equity
Called up share capital
834 GBP2023-12-31
834 GBP2022-12-31
Retained earnings (accumulated losses)
-9,942,227 GBP2023-12-31
-9,741,626 GBP2022-12-31
Equity
-9,941,393 GBP2023-12-31
-9,740,792 GBP2022-12-31
Intangible Assets - Gross Cost
574,500 GBP2023-12-31
1,264,500 GBP2022-12-31
Intangible assets - Disposals
-690,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
498,062 GBP2023-12-31
1,172,268 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,794 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-690,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,441,430 GBP2023-12-31
4,441,430 GBP2022-12-31
Furniture and fittings
8,367,161 GBP2023-12-31
8,347,621 GBP2022-12-31
Motor vehicles
168,553 GBP2023-12-31
180,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,977,144 GBP2023-12-31
12,969,602 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,525 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,374,572 GBP2023-12-31
1,879,750 GBP2022-12-31
Furniture and fittings
8,262,025 GBP2023-12-31
7,777,075 GBP2022-12-31
Motor vehicles
96,006 GBP2023-12-31
107,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,732,603 GBP2023-12-31
9,764,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
494,822 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
488,335 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,385 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,066,858 GBP2023-12-31
2,561,680 GBP2022-12-31
Furniture and fittings
105,136 GBP2023-12-31
570,546 GBP2022-12-31
Motor vehicles
72,547 GBP2023-12-31
73,121 GBP2022-12-31
Raw Materials
22,052 GBP2023-12-31
35,662 GBP2022-12-31
Trade Debtors/Trade Receivables
12,023 GBP2023-12-31
2,860 GBP2022-12-31
Other Debtors
619,158 GBP2023-12-31
608,173 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,628 GBP2023-12-31
124,017 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
273,487 GBP2023-12-31
266,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
653,443 GBP2023-12-31
562,636 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.25 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,334 shares2023-12-31
3,334 shares2022-12-31