Property, Plant & Equipment
3,193 GBP2023-12-31
7,936 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,293 GBP2023-12-31
8,036 GBP2022-12-31
Debtors
6,575 GBP2023-12-31
5,718 GBP2022-12-31
Cash at bank and in hand
7,576 GBP2023-12-31
22,475 GBP2022-12-31
Current Assets
14,151 GBP2023-12-31
28,193 GBP2022-12-31
Net Current Assets/Liabilities
-4,778,668 GBP2023-12-31
-3,789,102 GBP2022-12-31
Total Assets Less Current Liabilities
-4,775,375 GBP2023-12-31
-3,781,066 GBP2022-12-31
Net Assets/Liabilities
-4,806,549 GBP2023-12-31
-3,816,714 GBP2022-12-31
Equity
Called up share capital
219,402 GBP2023-12-31
219,402 GBP2022-12-31
205,002 GBP2022-02-28
Retained earnings (accumulated losses)
-5,025,951 GBP2023-12-31
-4,036,116 GBP2022-12-31
-3,224,155 GBP2022-02-28
Equity
-4,806,549 GBP2023-12-31
-3,816,714 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-989,835 GBP2023-01-01 ~ 2023-12-31
-811,961 GBP2022-03-01 ~ 2022-12-31
Profit/Loss
-989,835 GBP2023-01-01 ~ 2023-12-31
-811,961 GBP2022-03-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
14,400 GBP2022-03-01 ~ 2022-12-31
Issue of Equity Instruments
14,400 GBP2022-03-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
80,314 GBP2023-12-31
79,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,121 GBP2023-12-31
71,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,193 GBP2023-12-31
7,936 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed By Related Parties
1,620 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,955 GBP2023-12-31
5,718 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,575 GBP2023-12-31
5,718 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,017 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,496 GBP2023-12-31
9,214 GBP2022-12-31
Amounts owed to group undertakings
Current
4,728,987 GBP2023-12-31
3,766,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,841 GBP2023-12-31
20,007 GBP2022-12-31
Other Creditors
Current
18,478 GBP2023-12-31
16,038 GBP2022-12-31
Creditors
Current
4,792,819 GBP2023-12-31
3,817,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,174 GBP2023-12-31
35,648 GBP2022-12-31