Intangible Assets
28,903 GBP2023-12-31
36,667 GBP2022-12-31
Property, Plant & Equipment
51,250 GBP2023-12-31
82,429 GBP2022-12-31
Investment Property
541,580 GBP2023-12-31
541,580 GBP2022-12-31
Fixed Assets
621,733 GBP2023-12-31
660,676 GBP2022-12-31
Debtors
Current
319,866 GBP2023-12-31
341,852 GBP2022-12-31
Cash at bank and in hand
48,705 GBP2023-12-31
204,369 GBP2022-12-31
Current Assets
368,571 GBP2023-12-31
546,221 GBP2022-12-31
Net Current Assets/Liabilities
-557,899 GBP2023-12-31
-462,924 GBP2022-12-31
Net Assets/Liabilities
63,834 GBP2023-12-31
197,752 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,183 GBP2023-12-31
58,183 GBP2022-12-31
Development expenditure
6,462 GBP2023-12-31
6,462 GBP2022-12-31
Intangible Assets - Gross Cost
64,645 GBP2023-12-31
64,645 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,158 GBP2023-12-31
23,607 GBP2022-12-31
Development expenditure
5,584 GBP2023-12-31
4,371 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,742 GBP2023-12-31
27,978 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,551 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,213 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,764 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,025 GBP2023-12-31
34,576 GBP2022-12-31
Development expenditure
878 GBP2023-12-31
2,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157,931 GBP2023-12-31
157,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,681 GBP2023-12-31
75,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,250 GBP2023-12-31
82,429 GBP2022-12-31
Investment Property - Fair Value Model
541,580 GBP2022-12-31
Trade Debtors/Trade Receivables
14,083 GBP2023-12-31
Other Debtors
1,526 GBP2023-12-31
18,710 GBP2022-12-31
Prepayments
18,885 GBP2022-12-31
Debtors
319,866 GBP2023-12-31
341,852 GBP2022-12-31
Trade Creditors/Trade Payables
5,962 GBP2023-12-31
24,235 GBP2022-12-31
Amounts Owed to Related Parties
882,025 GBP2023-12-31
940,897 GBP2022-12-31
Taxation/Social Security Payable
20,935 GBP2022-12-31
Other Creditors
13,012 GBP2023-12-31
13,489 GBP2022-12-31
Corporation Tax Payable
3,133 GBP2022-12-31