Administrative Expenses
224,818 GBP2023-01-01 ~ 2023-12-31
-56,585 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
290,371 GBP2023-01-01 ~ 2023-12-31
63,715 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,606 GBP2023-01-01 ~ 2023-12-31
-21,606 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
311,977 GBP2023-01-01 ~ 2023-12-31
42,109 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
311,977 GBP2023-01-01 ~ 2023-12-31
42,109 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
300,000 GBP2023-12-31
350,000 GBP2022-12-31
Other
630,000 GBP2023-12-31
720,000 GBP2022-12-31
Intangible Assets
930,000 GBP2023-12-31
1,070,000 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
442,895 GBP2022-12-31
Fixed Assets - Investments
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Fixed Assets
3,430,000 GBP2023-12-31
4,012,895 GBP2022-12-31
Debtors
120,766 GBP2023-12-31
435,522 GBP2022-12-31
Current Assets
120,766 GBP2023-12-31
6,852,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-245,366 GBP2023-12-31
-465,010 GBP2022-12-31
Net Current Assets/Liabilities
-124,600 GBP2023-12-31
6,387,664 GBP2022-12-31
Total Assets Less Current Liabilities
3,305,400 GBP2023-12-31
10,400,559 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-7,407,136 GBP2022-12-31
Net Assets/Liabilities
3,305,400 GBP2023-12-31
2,993,423 GBP2022-12-31
Equity
Called up share capital
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
3,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
305,400 GBP2023-12-31
-6,577 GBP2022-12-31
-48,686 GBP2021-12-31
Equity
3,305,400 GBP2023-12-31
2,993,423 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
311,977 GBP2023-01-01 ~ 2023-12-31
42,109 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3,000,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
900,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
150,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
270,000 GBP2023-12-31
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
470,000 GBP2023-12-31
330,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
140,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
630,000 GBP2023-12-31
720,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
396,442 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
244,618 GBP2022-12-31
Computers
0 GBP2023-12-31
2,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
643,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
105,382 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
94,280 GBP2022-12-31
Computers
0 GBP2023-12-31
939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
200,601 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
291,060 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
150,338 GBP2022-12-31
Computers
0 GBP2023-12-31
1,497 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
6,417,152 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,593 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
111,556 GBP2023-12-31
49,963 GBP2022-12-31
Prepayments/Accrued Income
Current
7,617 GBP2023-12-31
385,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,766 GBP2023-12-31
435,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,605 GBP2023-12-31
26,093 GBP2022-12-31
Amounts owed to group undertakings
Current
14,198 GBP2023-12-31
413,907 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
25,010 GBP2022-12-31
Other Creditors
Current
163,563 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
245,366 GBP2023-12-31
465,010 GBP2022-12-31
Total Borrowings
Non-current
0 GBP2023-12-31
7,407,136 GBP2022-12-31
Equity
Called up share capital
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31