Intangible Assets
814,589 GBP2023-12-31
458,277 GBP2022-12-31
Fixed Assets - Investments
1,285,000 GBP2023-12-31
2,085,000 GBP2022-12-31
Fixed Assets
2,099,589 GBP2023-12-31
2,543,277 GBP2022-12-31
Debtors
76,904 GBP2023-12-31
1,168,868 GBP2022-12-31
Cash at bank and in hand
3 GBP2023-12-31
207,435 GBP2022-12-31
Current Assets
76,907 GBP2023-12-31
1,376,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-205,978 GBP2023-12-31
-75,848 GBP2022-12-31
Net Current Assets/Liabilities
-129,071 GBP2023-12-31
1,300,455 GBP2022-12-31
Total Assets Less Current Liabilities
1,970,518 GBP2023-12-31
3,843,732 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,420,300 GBP2023-12-31
-1,281,300 GBP2022-12-31
Net Assets/Liabilities
550,218 GBP2023-12-31
2,562,432 GBP2022-12-31
Equity
Called up share capital
5,715 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
3,720,016 GBP2023-12-31
2,445,100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,555,213 GBP2023-12-31
-267,368 GBP2022-12-31
Equity
550,218 GBP2023-12-31
2,562,432 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
800,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
1,443,246 GBP2023-12-31
458,277 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
419,887 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
628,657 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
126,705 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
335,475 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
380,113 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
1,285,000 GBP2023-12-31
2,085,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
76,899 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
1,168,868 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,872 GBP2023-12-31
17,783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,049 GBP2023-12-31
8,153 GBP2022-12-31
Other Creditors
Current
67,057 GBP2023-12-31
49,912 GBP2022-12-31
Non-current
1,420,300 GBP2023-12-31
1,281,300 GBP2022-12-31
Equity
Called up share capital
5,715 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
-1,281,300 GBP2022-12-31