Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
379,064 GBP2023-12-31
Property, Plant & Equipment
589,211 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
Fixed Assets
973,275 GBP2023-12-31
Debtors
24,461 GBP2024-12-31
902,117 GBP2023-12-31
Cash at bank and in hand
4,072 GBP2024-12-31
112,523 GBP2023-12-31
Current Assets
28,533 GBP2024-12-31
1,014,640 GBP2023-12-31
Creditors
Current
9,217 GBP2024-12-31
52,762 GBP2023-12-31
Net Current Assets/Liabilities
19,316 GBP2024-12-31
961,878 GBP2023-12-31
Total Assets Less Current Liabilities
19,316 GBP2024-12-31
1,935,153 GBP2023-12-31
Creditors
Non-current
-6,094 GBP2023-12-31
Net Assets/Liabilities
19,316 GBP2024-12-31
1,781,756 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
19,214 GBP2024-12-31
1,781,654 GBP2023-12-31
Equity
19,316 GBP2024-12-31
1,781,756 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
977,217 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
598,153 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,832 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
379,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
494,416 GBP2023-12-31
Plant and equipment
244,726 GBP2023-12-31
Motor vehicles
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
767,142 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-244,726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-767,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,639 GBP2023-12-31
Plant and equipment
103,425 GBP2023-12-31
Motor vehicles
15,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
435,777 GBP2023-12-31
Plant and equipment
141,301 GBP2023-12-31
Motor vehicles
12,133 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-12-31
Disposals
-5,000 GBP2024-12-31
Other Investments Other Than Loans
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,362 GBP2024-12-31
12,063 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,099 GBP2024-12-31
890,054 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,461 GBP2024-12-31
902,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,217 GBP2024-12-31
21,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,191 GBP2023-12-31
Other Creditors
Current
3,000 GBP2024-12-31
5,684 GBP2023-12-31
Non-current
6,094 GBP2023-12-31