Property, Plant & Equipment
118,464 GBP2023-12-31
136,602 GBP2022-12-31
Fixed Assets - Investments
1,552,468 GBP2023-12-31
1,659,075 GBP2022-12-31
Fixed Assets
1,670,932 GBP2023-12-31
1,795,677 GBP2022-12-31
Debtors
1,549,390 GBP2023-12-31
715,859 GBP2022-12-31
Cash at bank and in hand
992,520 GBP2023-12-31
1,152,805 GBP2022-12-31
Current Assets
2,541,910 GBP2023-12-31
1,868,664 GBP2022-12-31
Creditors
Current
2,117,889 GBP2023-12-31
898,236 GBP2022-12-31
Net Current Assets/Liabilities
424,021 GBP2023-12-31
970,428 GBP2022-12-31
Total Assets Less Current Liabilities
2,094,953 GBP2023-12-31
2,766,105 GBP2022-12-31
Creditors
Non-current
11,669,492 GBP2023-12-31
11,586,231 GBP2022-12-31
Net Assets/Liabilities
-9,574,539 GBP2023-12-31
-8,820,126 GBP2022-12-31
Equity
Called up share capital
1,785 GBP2023-12-31
1,785 GBP2022-12-31
Share premium
256,766 GBP2023-12-31
256,766 GBP2022-12-31
Retained earnings (accumulated losses)
-9,833,090 GBP2023-12-31
-9,078,677 GBP2022-12-31
Equity
-9,574,539 GBP2023-12-31
-8,820,126 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,838 GBP2023-12-31
39,838 GBP2022-12-31
Computers
180,141 GBP2023-12-31
158,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,979 GBP2023-12-31
198,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,936 GBP2023-12-31
3,015 GBP2022-12-31
Computers
90,579 GBP2023-12-31
59,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,515 GBP2023-12-31
62,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,921 GBP2023-01-01 ~ 2023-12-31
Computers
31,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,902 GBP2023-12-31
36,823 GBP2022-12-31
Computers
89,562 GBP2023-12-31
99,779 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,552,468 GBP2023-12-31
1,659,075 GBP2022-12-31
Investments in Group Undertakings
1,552,468 GBP2023-12-31
1,659,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,694 GBP2023-12-31
35,768 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
381,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,146,612 GBP2023-12-31
558,062 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,549,390 GBP2023-12-31
593,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
614,554 GBP2023-12-31
489,556 GBP2022-12-31
Amounts owed to group undertakings
Current
8,457 GBP2023-12-31
73,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
211,229 GBP2023-12-31
175,506 GBP2022-12-31
Other Creditors
Current
1,283,649 GBP2023-12-31
160,148 GBP2022-12-31
Non-current
11,669,492 GBP2023-12-31
11,586,231 GBP2022-12-31