Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
536,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
536,000 GBP2023-12-31
536,000 GBP2022-12-31
Intangible Assets
536,000 GBP2023-12-31
536,000 GBP2022-12-31
Property, Plant & Equipment
477,419 GBP2023-12-31
519,228 GBP2022-12-31
Fixed Assets
1,013,419 GBP2023-12-31
1,055,228 GBP2022-12-31
Debtors
14,701 GBP2023-12-31
17,274 GBP2022-12-31
Net Current Assets/Liabilities
-1,194,136 GBP2023-12-31
-1,191,257 GBP2022-12-31
Total Assets Less Current Liabilities
-180,717 GBP2023-12-31
-136,029 GBP2022-12-31
Net Assets/Liabilities
-180,717 GBP2023-12-31
-136,029 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
-186,717 GBP2023-12-31
-142,029 GBP2022-12-31
Equity
-180,717 GBP2023-12-31
-136,029 GBP2022-12-31
Intangible Assets - Gross Cost
536,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
580,814 GBP2023-12-31
Plant and equipment
37,892 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,164 GBP2023-12-31
87,123 GBP2022-12-31
Plant and equipment
30,312 GBP2023-12-31
22,734 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,760 GBP2023-12-31
15,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,236 GBP2023-12-31
125,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,041 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,578 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
464,650 GBP2023-12-31
493,691 GBP2022-12-31
Plant and equipment
7,580 GBP2023-12-31
15,158 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,189 GBP2023-12-31
10,379 GBP2022-12-31
Other Debtors
14,701 GBP2023-12-31
17,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
492,100 GBP2023-12-31
567,500 GBP2022-12-31
Other Creditors
Amounts falling due within one year
716,737 GBP2023-12-31
641,031 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
6,000 shares2023-12-31
6,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,260 GBP2023-12-31
23,960 GBP2022-12-31
Between one and five year
13,050 GBP2023-12-31
34,310 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,310 GBP2023-12-31
58,270 GBP2022-12-31