Intangible Assets
0 GBP2022-12-31
813,238 GBP2021-12-31
Property, Plant & Equipment
89,460 GBP2022-12-31
125,956 GBP2021-12-31
Fixed Assets
89,460 GBP2022-12-31
939,194 GBP2021-12-31
Debtors
477,750 GBP2022-12-31
603,614 GBP2021-12-31
Cash at bank and in hand
68,550 GBP2022-12-31
212,238 GBP2021-12-31
Current Assets
546,300 GBP2022-12-31
815,852 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,996,922 GBP2021-12-31
Net Current Assets/Liabilities
-3,111,734 GBP2022-12-31
-2,181,070 GBP2021-12-31
Total Assets Less Current Liabilities
-3,022,274 GBP2022-12-31
-1,241,876 GBP2021-12-31
Net Assets/Liabilities
-3,022,274 GBP2022-12-31
-1,276,043 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-3,022,374 GBP2022-12-31
-1,276,143 GBP2021-12-31
Equity
-3,022,274 GBP2022-12-31
-1,276,043 GBP2021-12-31
Average Number of Employees
622022-01-01 ~ 2022-12-31
552021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
925,010 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
925,010 GBP2022-12-31
111,772 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,251 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
813,238 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,324 GBP2022-12-31
65,344 GBP2021-12-31
Other
78,503 GBP2022-12-31
126,170 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
145,827 GBP2022-12-31
191,514 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-728 GBP2022-01-01 ~ 2022-12-31
Other
-74,433 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-75,161 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,440 GBP2022-12-31
10,450 GBP2021-12-31
Other
29,927 GBP2022-12-31
55,108 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,367 GBP2022-12-31
65,558 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,021 GBP2022-01-01 ~ 2022-12-31
Other
37,292 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,313 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-31 GBP2022-01-01 ~ 2022-12-31
Other
-62,473 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
40,884 GBP2022-12-31
54,894 GBP2021-12-31
Other
48,576 GBP2022-12-31
71,062 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,476 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
448,148 GBP2022-12-31
Current
590,901 GBP2021-12-31
Other Debtors
Amounts falling due within one year
26,126 GBP2022-12-31
12,713 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
477,750 GBP2022-12-31
Current, Amounts falling due within one year
603,614 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
71,932 GBP2022-12-31
90,463 GBP2021-12-31
Amounts owed to group undertakings
Current
3,462,455 GBP2022-12-31
2,536,399 GBP2021-12-31
Other Taxation & Social Security Payable
Current
60,132 GBP2022-12-31
122,373 GBP2021-12-31
Other Creditors
Current
63,515 GBP2022-12-31
237,687 GBP2021-12-31
Creditors
Current
3,658,034 GBP2022-12-31
2,996,922 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
34,167 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,581,000 GBP2022-12-31
1,785,000 GBP2021-12-31