Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
160,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Intangible Assets
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Property, Plant & Equipment
265,496 GBP2023-12-31
281,494 GBP2022-12-31
Fixed Assets
425,496 GBP2023-12-31
441,494 GBP2022-12-31
Debtors
30,374 GBP2023-12-31
20,122 GBP2022-12-31
Net Current Assets/Liabilities
-416,336 GBP2023-12-31
-324,977 GBP2022-12-31
Total Assets Less Current Liabilities
9,160 GBP2023-12-31
116,517 GBP2022-12-31
Net Assets/Liabilities
9,160 GBP2023-12-31
116,517 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-290,840 GBP2023-12-31
-183,483 GBP2022-12-31
Equity
9,160 GBP2023-12-31
116,517 GBP2022-12-31
Intangible Assets - Gross Cost
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-12-31
Motor vehicles
4,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,500 GBP2023-12-31
22,500 GBP2022-12-31
Motor vehicles
1,996 GBP2023-12-31
998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,496 GBP2023-12-31
23,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,500 GBP2023-12-31
277,500 GBP2022-12-31
Motor vehicles
2,996 GBP2023-12-31
3,994 GBP2022-12-31
Other Debtors
30,374 GBP2023-12-31
20,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,500 GBP2023-12-31
157,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,735 GBP2023-12-31
166,690 GBP2022-12-31
Other Creditors
Amounts falling due within one year
76,475 GBP2023-12-31
20,909 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
300,000 shares2022-12-31