Intangible Assets
1,152,000 GBP2023-12-31
300,000 GBP2022-12-31
Property, Plant & Equipment
721,779 GBP2023-12-31
757,703 GBP2022-12-31
Fixed Assets
1,873,779 GBP2023-12-31
1,057,703 GBP2022-12-31
Debtors
32,398 GBP2023-12-31
183,272 GBP2022-12-31
Creditors
Current
885,528 GBP2023-12-31
512,548 GBP2022-12-31
Net Current Assets/Liabilities
-853,130 GBP2023-12-31
-329,276 GBP2022-12-31
Total Assets Less Current Liabilities
1,020,649 GBP2023-12-31
728,427 GBP2022-12-31
Creditors
Non-current
-678,000 GBP2023-12-31
-438,000 GBP2022-12-31
Net Assets/Liabilities
283,961 GBP2023-12-31
251,704 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
133,961 GBP2023-12-31
101,704 GBP2022-12-31
Equity
283,961 GBP2023-12-31
251,704 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-26 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,152,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,152,000 GBP2023-12-31
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
775,892 GBP2023-12-31
775,892 GBP2022-12-31
Plant and equipment
21,150 GBP2023-12-31
15,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
797,042 GBP2023-12-31
791,042 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,123 GBP2023-12-31
32,329 GBP2022-12-31
Plant and equipment
4,140 GBP2023-12-31
1,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,263 GBP2023-12-31
33,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,794 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
704,769 GBP2023-12-31
743,563 GBP2022-12-31
Plant and equipment
17,010 GBP2023-12-31
14,140 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,398 GBP2023-12-31
183,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
740,000 GBP2023-12-31
475,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,078 GBP2023-12-31
Other Creditors
Current
143,450 GBP2023-12-31
37,548 GBP2022-12-31
Non-current
678,000 GBP2023-12-31
438,000 GBP2022-12-31