Intangible Assets
1,152,000 GBP2024-12-31
1,152,000 GBP2023-12-31
Property, Plant & Equipment
678,754 GBP2024-12-31
721,779 GBP2023-12-31
Fixed Assets
1,830,754 GBP2024-12-31
1,873,779 GBP2023-12-31
Debtors
30,527 GBP2024-12-31
32,398 GBP2023-12-31
Creditors
Current
797,891 GBP2024-12-31
885,528 GBP2023-12-31
Net Current Assets/Liabilities
-767,364 GBP2024-12-31
-853,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,063,390 GBP2024-12-31
1,020,649 GBP2023-12-31
Creditors
Non-current
-573,000 GBP2024-12-31
-678,000 GBP2023-12-31
Net Assets/Liabilities
388,270 GBP2024-12-31
283,961 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
238,270 GBP2024-12-31
133,961 GBP2023-12-31
Equity
388,270 GBP2024-12-31
283,961 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,152,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,152,000 GBP2024-12-31
1,152,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
775,892 GBP2023-12-31
Plant and equipment
21,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
797,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,918 GBP2024-12-31
71,123 GBP2023-12-31
Plant and equipment
8,370 GBP2024-12-31
4,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,288 GBP2024-12-31
75,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,795 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
665,974 GBP2024-12-31
704,769 GBP2023-12-31
Plant and equipment
12,780 GBP2024-12-31
17,010 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,527 GBP2024-12-31
Current, Amounts falling due within one year
32,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
660,000 GBP2024-12-31
740,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,916 GBP2024-12-31
2,078 GBP2023-12-31
Other Creditors
Current
134,975 GBP2024-12-31
143,450 GBP2023-12-31
Non-current
573,000 GBP2024-12-31
678,000 GBP2023-12-31