Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
840,075 GBP2024-12-31
861,895 GBP2023-12-31
Property, Plant & Equipment
582,284 GBP2024-12-31
619,561 GBP2023-12-31
Fixed Assets
1,422,359 GBP2024-12-31
1,481,456 GBP2023-12-31
Debtors
Current
12,984 GBP2024-12-31
5,333 GBP2023-12-31
Cash at bank and in hand
2,322 GBP2024-12-31
26,468 GBP2023-12-31
Current Assets
15,306 GBP2024-12-31
31,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,658,966 GBP2024-12-31
-1,630,444 GBP2023-12-31
Net Current Assets/Liabilities
-1,643,660 GBP2024-12-31
-1,598,643 GBP2023-12-31
Total Assets Less Current Liabilities
-221,301 GBP2024-12-31
-117,187 GBP2023-12-31
Net Assets/Liabilities
-221,301 GBP2024-12-31
-120,625 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-221,302 GBP2024-12-31
-120,626 GBP2023-12-31
Equity
-221,301 GBP2024-12-31
-120,625 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
872,805 GBP2024-12-31
872,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,730 GBP2024-12-31
10,910 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
840,075 GBP2024-12-31
861,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
358,588 GBP2024-12-31
358,588 GBP2023-12-31
Plant and equipment
36,500 GBP2024-12-31
36,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,814 GBP2024-12-31
642,311 GBP2023-12-31
Furniture and fittings
2,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
365 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,729 GBP2024-12-31
Furniture and fittings
365 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,530 GBP2024-12-31
Property, Plant & Equipment
Buildings
331,694 GBP2024-12-31
349,623 GBP2023-12-31
Plant and equipment
19,771 GBP2024-12-31
28,896 GBP2023-12-31
Furniture and fittings
2,138 GBP2024-12-31
Other Debtors
Current
2,831 GBP2024-12-31
1,062 GBP2023-12-31
Prepayments/Accrued Income
Current
4,271 GBP2024-12-31
4,271 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,882 GBP2024-12-31
Trade Creditors/Trade Payables
Current
255 GBP2024-12-31
25,329 GBP2023-12-31
Amounts owed to group undertakings
Current
1,656,848 GBP2024-12-31
1,503,969 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,863 GBP2024-12-31
101,146 GBP2023-12-31
Creditors
Current
1,658,966 GBP2024-12-31
1,630,444 GBP2023-12-31