Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
141,625 GBP2024-12-31
203,276 GBP2023-12-31
Debtors
10,781,445 GBP2024-12-31
10,967,723 GBP2023-12-31
Cash at bank and in hand
259 GBP2024-12-31
1,915 GBP2023-12-31
Current Assets
10,781,704 GBP2024-12-31
10,969,638 GBP2023-12-31
Net Current Assets/Liabilities
-66,301,058 GBP2024-12-31
-64,391,177 GBP2023-12-31
Total Assets Less Current Liabilities
-66,159,433 GBP2024-12-31
-64,187,901 GBP2023-12-31
Equity
Called up share capital
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-71,159,433 GBP2024-12-31
-69,187,901 GBP2023-12-31
Equity
-66,159,433 GBP2024-12-31
-64,187,901 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
237,303 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
237,303 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,002,433 GBP2023-12-31
Furniture and fittings
3,288,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,291,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,982,788 GBP2024-12-31
4,944,578 GBP2023-12-31
Furniture and fittings
3,166,748 GBP2024-12-31
3,143,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,149,536 GBP2024-12-31
8,087,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,210 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,645 GBP2024-12-31
57,855 GBP2023-12-31
Furniture and fittings
121,980 GBP2024-12-31
145,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,843 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,766,602 GBP2024-12-31
10,967,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,635 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
16,857 GBP2023-12-31
Amounts owed to group undertakings
Current
76,827,044 GBP2024-12-31
74,820,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,083 GBP2024-12-31
513,695 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31