Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,267,752 GBP2023-12-31
7,051,221 GBP2022-12-31
Property, Plant & Equipment
13,343,770 GBP2023-12-31
5,077,780 GBP2022-12-31
Fixed Assets
19,611,522 GBP2023-12-31
12,129,001 GBP2022-12-31
Debtors
342,240 GBP2023-12-31
16,044 GBP2022-12-31
Cash at bank and in hand
15,608 GBP2023-12-31
38,696 GBP2022-12-31
Current Assets
357,848 GBP2023-12-31
54,740 GBP2022-12-31
Creditors
Current
20,243,355 GBP2023-12-31
13,289,912 GBP2022-12-31
Net Current Assets/Liabilities
-19,885,507 GBP2023-12-31
-13,235,172 GBP2022-12-31
Total Assets Less Current Liabilities
-273,985 GBP2023-12-31
-1,106,171 GBP2022-12-31
Net Assets/Liabilities
-2,348,175 GBP2023-12-31
-2,304,754 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,348,275 GBP2023-12-31
-2,304,854 GBP2022-12-31
Equity
-2,348,175 GBP2023-12-31
-2,304,754 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
7,834,690 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,566,938 GBP2023-12-31
783,469 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
783,469 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,267,752 GBP2023-12-31
7,051,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,893,999 GBP2023-12-31
5,500,000 GBP2022-12-31
Plant and equipment
9,844 GBP2023-12-31
9,844 GBP2022-12-31
Motor vehicles
102,069 GBP2023-12-31
61,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,005,912 GBP2023-12-31
5,571,544 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-61,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
633,330 GBP2023-12-31
422,220 GBP2022-12-31
Plant and equipment
9,844 GBP2023-12-31
9,844 GBP2022-12-31
Motor vehicles
18,968 GBP2023-12-31
61,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,142 GBP2023-12-31
493,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
211,110 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,260,669 GBP2023-12-31
5,077,780 GBP2022-12-31
Motor vehicles
83,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,031 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
169,357 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
169,852 GBP2023-12-31
16,044 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
342,240 GBP2023-12-31
16,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,710 GBP2023-12-31
199 GBP2022-12-31
Amounts owed to group undertakings
Current
19,990,150 GBP2023-12-31
13,195,062 GBP2022-12-31
Other Creditors
Current
24,495 GBP2023-12-31
94,651 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,421 GBP2023-01-01 ~ 2023-12-31