Property, Plant & Equipment
678,584 GBP2024-12-31
443,047 GBP2023-12-31
Fixed Assets - Investments
151,019 GBP2024-12-31
151,019 GBP2023-12-31
Fixed Assets
829,603 GBP2024-12-31
594,066 GBP2023-12-31
Debtors
14,187,225 GBP2024-12-31
14,336,729 GBP2023-12-31
Cash at bank and in hand
299,895 GBP2024-12-31
674,141 GBP2023-12-31
Current Assets
14,487,120 GBP2024-12-31
15,010,870 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,945,354 GBP2024-12-31
-23,829,167 GBP2023-12-31
Net Current Assets/Liabilities
8,541,766 GBP2024-12-31
-8,818,297 GBP2023-12-31
Total Assets Less Current Liabilities
9,371,369 GBP2024-12-31
-8,224,231 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,774,433 GBP2024-12-31
-301,353 GBP2023-12-31
Net Assets/Liabilities
4,596,936 GBP2024-12-31
-8,525,584 GBP2023-12-31
Equity
Called up share capital
24,080,085 GBP2024-12-31
7,080,085 GBP2023-12-31
7,080,085 GBP2022-12-31
Revaluation reserve
622,149 GBP2024-12-31
462,518 GBP2023-12-31
Retained earnings (accumulated losses)
-20,105,298 GBP2024-12-31
-16,068,187 GBP2023-12-31
Equity
4,596,936 GBP2024-12-31
-8,525,584 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,139,312 GBP2024-01-01 ~ 2024-12-31
-3,700,861 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,139,312 GBP2024-01-01 ~ 2024-12-31
-3,700,861 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,877,480 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-12-31
495,784 GBP2023-12-31
Other
305,037 GBP2024-12-31
288,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
955,037 GBP2024-12-31
784,559 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
149,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
149,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
90,225 GBP2023-12-31
Other
276,453 GBP2024-12-31
251,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,453 GBP2024-12-31
341,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,736 GBP2024-01-01 ~ 2024-12-31
Other
25,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-12-31
405,559 GBP2023-12-31
Other
28,584 GBP2024-12-31
37,488 GBP2023-12-31
Investments in group undertakings and participating interests
150,643 GBP2024-12-31
150,643 GBP2023-12-31
Other Investments Other Than Loans
376 GBP2024-12-31
376 GBP2023-12-31
Amounts invested in assets
Non-current
151,019 GBP2024-12-31
151,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
836,157 GBP2024-12-31
723,343 GBP2023-12-31
Amounts Owed By Related Parties
12,916,122 GBP2024-12-31
Current
12,888,048 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
434,946 GBP2024-12-31
Amounts falling due within one year, Current
725,338 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,187,225 GBP2024-12-31
Amounts falling due within one year, Current
14,336,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,894 GBP2024-12-31
3,305,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,264,933 GBP2024-12-31
1,022,078 GBP2023-12-31
Amounts owed to group undertakings
Current
424,745 GBP2024-12-31
17,423,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
380,977 GBP2024-12-31
157,356 GBP2023-12-31
Other Creditors
Current
3,810,805 GBP2024-12-31
1,920,334 GBP2023-12-31
Creditors
Current
5,945,354 GBP2024-12-31
23,829,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,774,433 GBP2024-12-31
301,353 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,843 GBP2024-12-31
188,443 GBP2023-12-31