Intangible Assets
990,026 GBP2023-12-31
1,135,221 GBP2023-03-10
Property, Plant & Equipment
56,267 GBP2023-12-31
73,557 GBP2023-03-10
Fixed Assets
1,046,293 GBP2023-12-31
1,208,778 GBP2023-03-10
Debtors
Current
23,788 GBP2023-03-10
Cash at bank and in hand
10,939 GBP2023-12-31
210,690 GBP2023-03-10
Current Assets
10,939 GBP2023-12-31
234,478 GBP2023-03-10
Net Current Assets/Liabilities
-33,373 GBP2023-12-31
-48,407 GBP2023-03-10
Total Assets Less Current Liabilities
1,012,920 GBP2023-12-31
1,160,371 GBP2023-03-10
Net Assets/Liabilities
-41 GBP2023-12-31
254,718 GBP2023-03-10
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-10
Retained earnings (accumulated losses)
-141 GBP2023-12-31
254,618 GBP2023-03-10
Equity
-41 GBP2023-12-31
254,718 GBP2023-03-10
Average Number of Employees
12023-03-11 ~ 2023-12-31
192022-01-01 ~ 2023-03-10
Intangible Assets - Gross Cost
Goodwill
1,264,821 GBP2023-12-31
1,264,821 GBP2023-03-10
Patents/Trademarks/Licences/Concessions
671,113 GBP2023-12-31
671,113 GBP2023-03-10
Intangible Assets - Gross Cost
1,935,934 GBP2023-12-31
1,935,934 GBP2023-03-10
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
611,329 GBP2023-12-31
516,468 GBP2023-03-10
Patents/Trademarks/Licences/Concessions
334,579 GBP2023-12-31
284,245 GBP2023-03-10
Intangible Assets - Accumulated Amortisation & Impairment
945,908 GBP2023-12-31
800,713 GBP2023-03-10
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
94,861 GBP2023-03-11 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
50,334 GBP2023-03-11 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
145,195 GBP2023-03-11 ~ 2023-12-31
Intangible Assets
Goodwill
653,492 GBP2023-12-31
748,353 GBP2023-03-10
Patents/Trademarks/Licences/Concessions
336,534 GBP2023-12-31
386,868 GBP2023-03-10
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,634 GBP2023-12-31
91,634 GBP2023-03-10
Office equipment
83,341 GBP2023-12-31
83,341 GBP2023-03-10
Motor vehicles
88,140 GBP2023-12-31
88,140 GBP2023-03-10
Property, Plant & Equipment - Gross Cost
263,115 GBP2023-12-31
263,115 GBP2023-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,743 GBP2023-12-31
63,215 GBP2023-03-10
Office equipment
70,542 GBP2023-12-31
70,542 GBP2023-03-10
Motor vehicles
67,563 GBP2023-12-31
61,285 GBP2023-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,848 GBP2023-12-31
195,042 GBP2023-03-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,528 GBP2023-03-11 ~ 2023-12-31
Motor vehicles
6,278 GBP2023-03-11 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,806 GBP2023-03-11 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,891 GBP2023-12-31
28,419 GBP2023-03-10
Office equipment
12,799 GBP2023-12-31
18,283 GBP2023-03-10
Motor vehicles
20,577 GBP2023-12-31
26,855 GBP2023-03-10
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,882 GBP2023-03-10
Other Debtors
Current, Amounts falling due within one year
10,906 GBP2023-03-10
Debtors
Current, Amounts falling due within one year
23,788 GBP2023-03-10
Total Borrowings
Current, Amounts falling due within one year
43,172 GBP2023-12-31
110,275 GBP2023-03-10
Non-current, Amounts falling due after one year
887,494 GBP2023-03-10
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2023-03-10
Nominal value of allotted share capital
100 GBP2023-03-11 ~ 2023-12-31
100 GBP2022-01-01 ~ 2023-03-10