Average Number of Employees
02022-01-01 ~ 2023-06-30
02021-01-01 ~ 2021-12-31
Intangible Assets
300,000 GBP2021-12-31
Property, Plant & Equipment
298,904 GBP2021-12-31
Fixed Assets
598,904 GBP2021-12-31
Debtors
9,252 GBP2023-06-30
369,661 GBP2021-12-31
Cash at bank and in hand
736 GBP2023-06-30
91,137 GBP2021-12-31
Current Assets
9,988 GBP2023-06-30
460,798 GBP2021-12-31
Creditors
Current
3,091 GBP2023-06-30
101,077 GBP2021-12-31
Net Current Assets/Liabilities
6,897 GBP2023-06-30
359,721 GBP2021-12-31
Total Assets Less Current Liabilities
6,897 GBP2023-06-30
958,625 GBP2021-12-31
Creditors
Non-current
553,625 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300,000 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
300,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
425,000 GBP2021-12-31
Motor vehicles
7,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
432,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-432,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,390 GBP2021-12-31
Motor vehicles
4,706 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,096 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,706 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,096 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
296,610 GBP2021-12-31
Motor vehicles
2,294 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,588 GBP2023-06-30
3,215 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
7,664 GBP2023-06-30
366,446 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
9,252 GBP2023-06-30
369,661 GBP2021-12-31
Trade Creditors/Trade Payables
Current
97,800 GBP2021-12-31
Other Taxation & Social Security Payable
Current
91 GBP2023-06-30
277 GBP2021-12-31
Other Creditors
Current
3,000 GBP2023-06-30
3,000 GBP2021-12-31
Non-current
553,625 GBP2021-12-31