Intangible Assets
0 GBP2023-12-31
3,037 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
311,232 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
314,269 GBP2022-12-31
Debtors
11,111 GBP2023-12-31
2,384,770 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
529,654 GBP2022-12-31
Current Assets
11,111 GBP2023-12-31
4,366,525 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
-1,952,922 GBP2022-12-31
Net Current Assets/Liabilities
11,111 GBP2023-12-31
2,413,603 GBP2022-12-31
Total Assets Less Current Liabilities
11,111 GBP2023-12-31
2,727,872 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-56,467 GBP2022-12-31
Net Assets/Liabilities
11,111 GBP2023-12-31
2,665,268 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
2,654,157 GBP2022-12-31
Equity
11,111 GBP2023-12-31
2,665,268 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
7,261 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
310,961 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
318,222 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
4,224 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
310,961 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
315,185 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
726 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
726 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
3,037 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
306,700 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
358,928 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
154,948 GBP2022-12-31
Computers
0 GBP2023-12-31
172,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
992,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
17,612 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
350,886 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
144,478 GBP2022-12-31
Computers
0 GBP2023-12-31
168,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
681,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,831 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,440 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,538 GBP2023-01-01 ~ 2023-12-31
Computers
7,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
289,088 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
8,042 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
10,470 GBP2022-12-31
Computers
0 GBP2023-12-31
3,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
2,126,769 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
54,284 GBP2022-12-31
Amounts Owed By Related Parties
11,111 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
203,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,111 GBP2023-12-31
2,384,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
472,279 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
976,583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
242,700 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
261,360 GBP2022-12-31
Creditors
Current
0 GBP2023-12-31
1,952,922 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
56,467 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
27,877 GBP2022-12-31