Property, Plant & Equipment
107,104 GBP2023-12-31
Total Inventories
62,412 GBP2022-12-31
Debtors
249,964 GBP2023-12-31
85,731 GBP2022-12-31
Cash at bank and in hand
1,107,103 GBP2023-12-31
450,492 GBP2022-12-31
Current Assets
1,357,067 GBP2023-12-31
598,635 GBP2022-12-31
Net Current Assets/Liabilities
-10,438,545 GBP2023-12-31
-7,551,387 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-10,331,561 GBP2023-12-31
-7,551,507 GBP2022-12-31
Equity
-10,331,441 GBP2023-12-31
-7,551,387 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,671 GBP2023-12-31
Plant and equipment
1,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
105,671 GBP2023-12-31
Plant and equipment
1,433 GBP2023-12-31
Amounts owed by group undertakings and participating interests
71,560 GBP2023-12-31
Other Debtors
178,404 GBP2023-12-31
85,731 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,681 GBP2023-12-31
229,394 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,355,380 GBP2023-12-31
7,560,029 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,676 GBP2023-12-31
104,460 GBP2022-12-31
Other Creditors
Amounts falling due within one year
300,875 GBP2023-12-31
256,139 GBP2022-12-31