Intangible Assets
8,990 GBP2022-12-31
Property, Plant & Equipment
1,535,641 GBP2022-12-31
Fixed Assets
1,544,631 GBP2022-12-31
Debtors
2,308,444 GBP2023-12-31
373,048 GBP2022-12-31
Cash at bank and in hand
6,997 GBP2023-12-31
351,447 GBP2022-12-31
Current Assets
2,315,441 GBP2023-12-31
724,495 GBP2022-12-31
Creditors
Current
328,672 GBP2023-12-31
175,655 GBP2022-12-31
Net Current Assets/Liabilities
1,986,769 GBP2023-12-31
548,840 GBP2022-12-31
Total Assets Less Current Liabilities
1,986,769 GBP2023-12-31
2,093,471 GBP2022-12-31
Net Assets/Liabilities
1,986,769 GBP2023-12-31
1,808,861 GBP2022-12-31
Equity
Called up share capital
56 GBP2023-12-31
56 GBP2022-12-31
Share premium
37,887 GBP2023-12-31
37,887 GBP2022-12-31
Capital redemption reserve
16 GBP2023-12-31
16 GBP2022-12-31
Retained earnings (accumulated losses)
1,948,810 GBP2023-12-31
1,770,902 GBP2022-12-31
Equity
1,986,769 GBP2023-12-31
1,808,861 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,471,011 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,471,011 GBP2023-12-31
4,462,021 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,990 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,195,705 GBP2022-12-31
Motor vehicles
25,239 GBP2023-12-31
25,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,239 GBP2023-12-31
2,220,944 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,195,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
660,064 GBP2022-12-31
Motor vehicles
25,239 GBP2023-12-31
25,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,239 GBP2023-12-31
685,303 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-660,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,535,641 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,302,821 GBP2023-12-31
238,421 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,623 GBP2023-12-31
134,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,308,444 GBP2023-12-31
373,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,927 GBP2023-12-31
103 GBP2022-12-31
Amounts owed to group undertakings
Current
316,995 GBP2023-12-31
147,638 GBP2022-12-31
Other Creditors
Current
5,750 GBP2023-12-31
27,914 GBP2022-12-31