Intangible Assets
11,355 GBP2023-12-31
15,140 GBP2022-12-31
Property, Plant & Equipment
3,997 GBP2023-12-31
11,562 GBP2022-12-31
Fixed Assets
15,352 GBP2023-12-31
26,702 GBP2022-12-31
Total Inventories
2,292 GBP2023-12-31
2,048 GBP2022-12-31
Debtors
650 GBP2023-12-31
Cash at bank and in hand
469 GBP2023-12-31
200 GBP2022-12-31
Current Assets
3,411 GBP2023-12-31
2,248 GBP2022-12-31
Net Current Assets/Liabilities
-45,893 GBP2023-12-31
-55,329 GBP2022-12-31
Net Assets/Liabilities
-30,541 GBP2023-12-31
-28,627 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
37,850 GBP2023-12-31
37,850 GBP2022-12-31
Other than goodwill
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Gross Cost
39,350 GBP2023-12-31
39,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,495 GBP2023-12-31
22,710 GBP2022-12-31
Other than goodwill
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,995 GBP2023-12-31
24,210 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,785 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,785 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
11,355 GBP2023-12-31
15,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,016 GBP2023-12-31
26,236 GBP2022-12-31
Furniture and fittings
19,832 GBP2023-12-31
19,832 GBP2022-12-31
Computers
1,036 GBP2023-12-31
1,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,884 GBP2023-12-31
47,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,427 GBP2023-12-31
21,824 GBP2022-12-31
Furniture and fittings
16,424 GBP2023-12-31
12,682 GBP2022-12-31
Computers
1,036 GBP2023-12-31
1,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,887 GBP2023-12-31
35,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,603 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
589 GBP2023-12-31
4,412 GBP2022-12-31
Furniture and fittings
3,408 GBP2023-12-31
7,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
650 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,830 GBP2023-12-31
1,116 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,360 GBP2023-12-31
1,358 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
44,114 GBP2023-12-31
55,103 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,298 GBP2023-12-31
3,598 GBP2022-12-31
Between one and five year
1,298 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,298 GBP2023-12-31
4,896 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31