94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
822023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Intangible Assets
2,853,063 GBP2023-12-31
Property, Plant & Equipment
2,885,728 GBP2023-12-31
2,839,623 GBP2022-12-31
Fixed Assets
5,738,791 GBP2023-12-31
2,839,623 GBP2022-12-31
Total Inventories
110,301 GBP2023-12-31
134,308 GBP2022-12-31
Debtors
Non-current
492,219 GBP2023-12-31
396,000 GBP2022-12-31
Current
533,173 GBP2023-12-31
464,107 GBP2022-12-31
Cash at bank and in hand
441,921 GBP2023-12-31
1,086,928 GBP2022-12-31
Current Assets
1,577,614 GBP2023-12-31
2,081,343 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,165,368 GBP2023-12-31
-3,867,730 GBP2022-12-31
Net Current Assets/Liabilities
-2,587,754 GBP2023-12-31
-1,786,387 GBP2022-12-31
Total Assets Less Current Liabilities
3,151,037 GBP2023-12-31
1,053,236 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,283,570 GBP2023-12-31
Net Assets/Liabilities
1,812,489 GBP2023-12-31
-1,598,421 GBP2022-12-31
Equity
Called up share capital
1,889 GBP2023-12-31
1,391 GBP2022-12-31
1,274 GBP2022-01-01
Share premium
10,657,094 GBP2023-12-31
5,872,319 GBP2022-12-31
4,697,860 GBP2022-01-01
Other miscellaneous reserve
218,991 GBP2023-12-31
191,402 GBP2022-12-31
Retained earnings (accumulated losses)
-9,065,485 GBP2023-12-31
-7,663,533 GBP2022-12-31
-4,386,046 GBP2022-01-01
Equity
1,812,489 GBP2023-12-31
-1,598,421 GBP2022-12-31
313,088 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,401,952 GBP2023-01-01 ~ 2023-12-31
-3,277,487 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,401,952 GBP2023-01-01 ~ 2023-12-31
-3,277,487 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,401,952 GBP2023-01-01 ~ 2023-12-31
-3,277,487 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,401,952 GBP2023-01-01 ~ 2023-12-31
-3,277,487 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
479 GBP2023-01-01 ~ 2023-12-31
117 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
4,593,871 GBP2023-01-01 ~ 2023-12-31
1,174,576 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
498 GBP2023-01-01 ~ 2023-12-31
117 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
4,812,862 GBP2023-01-01 ~ 2023-12-31
1,365,978 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463,669 GBP2023-12-31
992,991 GBP2022-12-31
Office equipment
212,026 GBP2023-12-31
151,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,076,225 GBP2023-12-31
3,521,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
307,296 GBP2022-12-31
Office equipment
55,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
681,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
319,645 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
59,031 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
508,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,941 GBP2023-12-31
Office equipment
115,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,497 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
836,728 GBP2023-12-31
685,695 GBP2022-12-31
Office equipment
97,017 GBP2023-12-31
95,764 GBP2022-12-31
Raw materials and consumables
40,992 GBP2023-12-31
46,699 GBP2022-12-31
Finished Goods/Goods for Resale
69,309 GBP2023-12-31
87,609 GBP2022-12-31
Other Debtors
Non-current
492,219 GBP2023-12-31
396,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,529 GBP2023-12-31
314,084 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
300 GBP2023-12-31
Other Debtors
Current
38,230 GBP2023-12-31
16,426 GBP2022-12-31
Prepayments/Accrued Income
Current
423,114 GBP2023-12-31
133,597 GBP2022-12-31
Other Remaining Borrowings
Current
1,060,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
902,419 GBP2023-12-31
302,160 GBP2022-12-31
Amounts owed to group undertakings
Current
375,533 GBP2023-12-31
Taxation/Social Security Payable
Current
321,886 GBP2023-12-31
256,805 GBP2022-12-31
Other Creditors
Current
152,317 GBP2023-12-31
657,969 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,352,479 GBP2023-12-31
2,044,867 GBP2022-12-31
Creditors
Current
4,165,368 GBP2023-12-31
3,867,730 GBP2022-12-31
Other Remaining Borrowings
Non-current
403,247 GBP2022-12-31
Other Creditors
Non-current
228,015 GBP2023-12-31
266,921 GBP2022-12-31
Creditors
Non-current
1,283,570 GBP2023-12-31
2,651,657 GBP2022-12-31