Intangible Assets
0 GBP2023-12-31
111,971 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
1,424,135 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
1,536,106 GBP2022-12-31
Debtors
1,618,138 GBP2023-12-31
960,396 GBP2022-12-31
Cash at bank and in hand
6,073 GBP2023-12-31
515,321 GBP2022-12-31
Current Assets
1,624,211 GBP2023-12-31
1,995,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,234,418 GBP2022-12-31
Net Current Assets/Liabilities
-547,884 GBP2023-12-31
-1,239,405 GBP2022-12-31
Total Assets Less Current Liabilities
-547,884 GBP2023-12-31
296,701 GBP2022-12-31
Net Assets/Liabilities
-6,999,128 GBP2023-12-31
-6,193,288 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,999,228 GBP2023-12-31
-6,193,388 GBP2022-12-31
Equity
-6,999,128 GBP2023-12-31
-6,193,288 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
148,522 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
36,551 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
111,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
1,814,297 GBP2022-12-31
Computers
0 GBP2023-12-31
23,506 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
85,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
1,922,871 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,814,297 GBP2023-01-01 ~ 2023-12-31
Computers
-23,506 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-85,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,922,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
461,657 GBP2022-12-31
Computers
0 GBP2023-12-31
7,443 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
29,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
498,736 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-461,657 GBP2023-01-01 ~ 2023-12-31
Computers
-7,443 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-498,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
1,352,640 GBP2022-12-31
Computers
0 GBP2023-12-31
16,063 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
55,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,485 GBP2023-12-31
153,378 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,573,653 GBP2023-12-31
807,018 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,618,138 GBP2023-12-31
Current, Amounts falling due within one year
960,396 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,136 GBP2023-12-31
319,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
49,817 GBP2022-12-31
Other Creditors
Current
2,086,959 GBP2023-12-31
2,865,025 GBP2022-12-31
Creditors
Current
2,172,095 GBP2023-12-31
3,234,418 GBP2022-12-31
Other Creditors
Non-current
6,451,244 GBP2023-12-31
6,219,403 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
4,434,982 GBP2022-12-31