Property, Plant & Equipment
197,917 GBP2023-12-31
222,026 GBP2022-12-31
Fixed Assets - Investments
13,743 GBP2023-12-31
13,743 GBP2022-12-31
Fixed Assets
211,660 GBP2023-12-31
235,769 GBP2022-12-31
Debtors
5,826 GBP2023-12-31
795,106 GBP2022-12-31
Cash at bank and in hand
43,385 GBP2023-12-31
158,690 GBP2022-12-31
Current Assets
49,211 GBP2023-12-31
953,796 GBP2022-12-31
Net Current Assets/Liabilities
-8,526 GBP2023-12-31
910,450 GBP2022-12-31
Total Assets Less Current Liabilities
203,134 GBP2023-12-31
1,146,219 GBP2022-12-31
Equity
Called up share capital
2,309 GBP2023-12-31
2,196 GBP2022-12-31
Share premium
2,528,418 GBP2023-12-31
2,139,104 GBP2022-12-31
Retained earnings (accumulated losses)
-2,327,593 GBP2023-12-31
-995,081 GBP2022-12-31
Equity
203,134 GBP2023-12-31
1,146,219 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,799 GBP2022-12-31
Plant and equipment
314,077 GBP2022-12-31
Computers
8,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,760 GBP2023-12-31
1,180 GBP2022-12-31
Plant and equipment
131,578 GBP2023-12-31
110,323 GBP2022-12-31
Computers
6,423 GBP2023-12-31
5,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,761 GBP2023-12-31
116,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,580 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,255 GBP2023-01-01 ~ 2023-12-31
Computers
1,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,039 GBP2023-12-31
14,619 GBP2022-12-31
Plant and equipment
182,499 GBP2023-12-31
203,754 GBP2022-12-31
Computers
2,379 GBP2023-12-31
3,653 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
13,743 GBP2022-12-31
Investments in Group Undertakings
13,743 GBP2023-12-31
13,743 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
826 GBP2023-12-31
9,040 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,693 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-12-31
16,001 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,826 GBP2023-12-31
55,734 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,544 GBP2023-12-31
36,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,018 GBP2023-12-31
3,880 GBP2022-12-31
Other Creditors
Current
35,175 GBP2023-12-31
3,236 GBP2022-12-31