Intangible Assets
64,502 GBP2023-12-31
20,368 GBP2022-12-31
Property, Plant & Equipment
93,482 GBP2023-12-31
112,997 GBP2022-12-31
Fixed Assets - Investments
354,484 GBP2023-12-31
275,885 GBP2022-12-31
Fixed Assets
512,468 GBP2023-12-31
409,250 GBP2022-12-31
Debtors
309,466 GBP2023-12-31
312,971 GBP2022-12-31
Cash at bank and in hand
41,379 GBP2023-12-31
12,384 GBP2022-12-31
Current Assets
350,845 GBP2023-12-31
325,355 GBP2022-12-31
Creditors
Amounts falling due within one year
-85,677 GBP2023-12-31
-113,389 GBP2022-12-31
Net Current Assets/Liabilities
265,168 GBP2023-12-31
211,966 GBP2022-12-31
Total Assets Less Current Liabilities
777,636 GBP2023-12-31
621,216 GBP2022-12-31
Net Assets/Liabilities
777,636 GBP2023-12-31
621,216 GBP2022-12-31
Equity
Called up share capital
126 GBP2023-12-31
125 GBP2022-12-31
Share premium
1,212,200 GBP2023-12-31
849,976 GBP2022-12-31
Retained earnings (accumulated losses)
-434,690 GBP2023-12-31
-228,885 GBP2022-12-31
Equity
777,636 GBP2023-12-31
621,216 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
49,294 GBP2023-12-31
18,667 GBP2022-12-31
Other
2,899 GBP2023-12-31
1,701 GBP2022-12-31
Intangible Assets - Gross Cost
65,498 GBP2023-12-31
20,368 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
996 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
996 GBP2023-12-31
Intangible Assets
Other than goodwill
49,294 GBP2023-12-31
18,667 GBP2022-12-31
Other
2,899 GBP2023-12-31
1,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,656 GBP2023-12-31
136,237 GBP2022-12-31
Furniture and fittings
2,191 GBP2023-12-31
346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,847 GBP2023-12-31
136,583 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,416 GBP2023-12-31
23,565 GBP2022-12-31
Furniture and fittings
949 GBP2023-12-31
21 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,365 GBP2023-12-31
23,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,851 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
92,240 GBP2023-12-31
112,672 GBP2022-12-31
Furniture and fittings
1,242 GBP2023-12-31
325 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
275,884 GBP2022-12-31
Additions to investments, Non-current
78,600 GBP2023-12-31
Non-current
354,484 GBP2023-12-31