Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
25,840 GBP2022-12-31
Property, Plant & Equipment
13,217 GBP2022-12-31
Fixed Assets
39,057 GBP2022-12-31
Total Inventories
10,200 GBP2023-12-31
19,788 GBP2022-12-31
Debtors
Current
1,785 GBP2023-12-31
3,430 GBP2022-12-31
Cash at bank and in hand
952 GBP2023-12-31
2,682 GBP2022-12-31
Current Assets
12,937 GBP2023-12-31
25,900 GBP2022-12-31
Net Current Assets/Liabilities
-35,236 GBP2023-12-31
-131,530 GBP2022-12-31
Net Assets/Liabilities
-35,236 GBP2023-12-31
-92,473 GBP2022-12-31
Equity
Called up share capital
404,086 GBP2023-12-31
404,086 GBP2022-12-31
Share premium
270,912 GBP2023-12-31
270,912 GBP2022-12-31
Retained earnings (accumulated losses)
-710,234 GBP2023-12-31
-767,471 GBP2022-12-31
Equity
-35,236 GBP2023-12-31
-92,473 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
34,660 GBP2022-12-31
Goodwill
225,000 GBP2022-12-31
Intangible Assets - Gross Cost
259,660 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
233,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,499 GBP2022-12-31
Office equipment
4,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,170 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-90,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,305 GBP2022-12-31
Office equipment
648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-76,305 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
-76,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,194 GBP2022-12-31
Office equipment
4,023 GBP2022-12-31
Other Debtors
Current
1,785 GBP2023-12-31
3,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,189 GBP2022-12-31
Amounts owed to group undertakings
Current
89,050 GBP2022-12-31
Taxation/Social Security Payable
Current
18,173 GBP2023-12-31
21,941 GBP2022-12-31
Other Creditors
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2022-12-31
Creditors
Current
48,173 GBP2023-12-31
157,430 GBP2022-12-31