77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
622023-05-01 ~ 2024-03-31
872022-09-01 ~ 2023-04-30
Intangible Assets
24,229 GBP2024-03-31
32,491 GBP2023-04-30
Property, Plant & Equipment
4,343,878 GBP2024-03-31
4,475,128 GBP2023-04-30
Fixed Assets
4,368,107 GBP2024-03-31
4,507,619 GBP2023-04-30
Total Inventories
101,990 GBP2024-03-31
117,392 GBP2023-04-30
Debtors
Non-current
409,500 GBP2024-03-31
409,500 GBP2023-04-30
Current
105,744 GBP2024-03-31
35,848 GBP2023-04-30
Cash at bank and in hand
110,784 GBP2024-03-31
174,892 GBP2023-04-30
Current Assets
728,018 GBP2024-03-31
737,632 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,508,437 GBP2024-03-31
-8,063,187 GBP2023-04-30
Net Current Assets/Liabilities
-8,780,419 GBP2024-03-31
-7,325,555 GBP2023-04-30
Total Assets Less Current Liabilities
-4,412,312 GBP2024-03-31
-2,817,936 GBP2023-04-30
Net Assets/Liabilities
-4,520,663 GBP2024-03-31
-2,919,317 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-4,520,763 GBP2024-03-31
-2,919,417 GBP2023-04-30
Equity
-4,520,663 GBP2024-03-31
-2,919,317 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,513 GBP2024-03-31
9,513 GBP2023-04-30
Intangible Assets - Gross Cost
46,159 GBP2024-03-31
46,159 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,628 GBP2024-03-31
7,584 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
21,930 GBP2024-03-31
13,668 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,262 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,885 GBP2024-03-31
1,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,809 GBP2024-03-31
373,480 GBP2023-04-30
Furniture and fittings
355,146 GBP2024-03-31
341,702 GBP2023-04-30
Computers
28,193 GBP2024-03-31
27,147 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,840,037 GBP2024-03-31
4,722,255 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,221 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,541 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,242 GBP2023-04-30
Furniture and fittings
47,499 GBP2023-04-30
Computers
6,591 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,127 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40,198 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
249,032 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,793 GBP2024-03-31
Furniture and fittings
87,697 GBP2024-03-31
Computers
12,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,159 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
305,016 GBP2024-03-31
332,238 GBP2023-04-30
Furniture and fittings
267,449 GBP2024-03-31
294,203 GBP2023-04-30
Computers
15,338 GBP2024-03-31
20,556 GBP2023-04-30
Other Debtors
Non-current
409,500 GBP2024-03-31
409,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,434 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,733 GBP2024-03-31
17,667 GBP2023-04-30
Other Debtors
Current
13,831 GBP2024-03-31
100 GBP2023-04-30
Prepayments/Accrued Income
Current
74,746 GBP2024-03-31
18,081 GBP2023-04-30
Cash and Cash Equivalents
110,784 GBP2024-03-31
174,892 GBP2023-04-30
Trade Creditors/Trade Payables
Current
556,743 GBP2024-03-31
287,814 GBP2023-04-30
Amounts owed to group undertakings
Current
8,121,950 GBP2024-03-31
6,661,511 GBP2023-04-30
Taxation/Social Security Payable
Current
52,802 GBP2024-03-31
104,926 GBP2023-04-30
Other Creditors
Current
164,922 GBP2024-03-31
249,759 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
612,020 GBP2024-03-31
759,177 GBP2023-04-30
Creditors
Current
9,508,437 GBP2024-03-31
8,063,187 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-03-31