Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
7,757,305 GBP2024-01-01 ~ 2024-12-31
9,312,996 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,080,164 GBP2024-01-01 ~ 2024-12-31
-10,464,904 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-4,322,859 GBP2024-01-01 ~ 2024-12-31
-1,151,908 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
320,405 GBP2024-01-01 ~ 2024-12-31
-2,350,361 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,399,485 GBP2024-01-01 ~ 2024-12-31
-82,669,027 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
458,978 GBP2024-01-01 ~ 2024-12-31
277,300 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-572,139 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,512,646 GBP2024-01-01 ~ 2024-12-31
-82,391,727 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,789,556 GBP2024-01-01 ~ 2024-12-31
-82,202,231 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,166 GBP2023-12-31
Property, Plant & Equipment
1,422,450 GBP2023-12-31
Fixed Assets - Investments
53,205,725 GBP2024-12-31
52,925,052 GBP2023-12-31
Fixed Assets
53,205,725 GBP2024-12-31
54,356,668 GBP2023-12-31
Debtors
Current
27,216,154 GBP2024-12-31
27,469,144 GBP2023-12-31
Cash at bank and in hand
4,096,744 GBP2024-12-31
1,421,809 GBP2023-12-31
Current Assets
31,312,898 GBP2024-12-31
28,890,953 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,037,008 GBP2024-12-31
-976,450 GBP2023-12-31
Net Current Assets/Liabilities
26,275,890 GBP2024-12-31
27,914,503 GBP2023-12-31
Total Assets Less Current Liabilities
79,481,615 GBP2024-12-31
82,271,171 GBP2023-12-31
Net Assets/Liabilities
79,481,615 GBP2024-12-31
82,271,171 GBP2023-12-31
Equity
Called up share capital
281 GBP2024-12-31
281 GBP2023-12-31
281 GBP2023-01-01
Share premium
133,750,386 GBP2024-12-31
133,750,386 GBP2023-12-31
133,750,386 GBP2023-01-01
Capital redemption reserve
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2023-01-01
Other miscellaneous reserve
109,035 GBP2024-12-31
109,035 GBP2023-12-31
109,035 GBP2023-01-01
Retained earnings (accumulated losses)
-54,378,099 GBP2024-12-31
-51,588,543 GBP2023-12-31
30,613,688 GBP2023-01-01
Equity
79,481,615 GBP2024-12-31
82,271,171 GBP2023-12-31
164,473,402 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,789,556 GBP2024-01-01 ~ 2024-12-31
-82,202,231 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,789,556 GBP2024-01-01 ~ 2024-12-31
-82,202,231 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,789,556 GBP2024-01-01 ~ 2024-12-31
-82,202,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
144,802 GBP2024-01-01 ~ 2024-12-31
444,462 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-189,496 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-878,162 GBP2024-01-01 ~ 2024-12-31
-19,378,534 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,568 GBP2024-12-31
63,568 GBP2023-12-31
Computer software
199,932 GBP2024-12-31
199,932 GBP2023-12-31
Intangible Assets - Gross Cost
263,500 GBP2024-12-31
263,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,568 GBP2024-12-31
54,402 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
263,500 GBP2024-12-31
254,334 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,166 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,613,284 GBP2023-12-31
Plant and equipment
911,984 GBP2023-12-31
Motor vehicles
10,281 GBP2024-12-31
10,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,281 GBP2024-12-31
3,535,549 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,362,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
803,536 GBP2023-12-31
Motor vehicles
10,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,113,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
144,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-478,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,281 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,281 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,314,002 GBP2023-12-31
Plant and equipment
108,448 GBP2023-12-31
Investments in Subsidiaries
53,205,725 GBP2024-12-31
52,925,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,222,309 GBP2024-12-31
27,096,495 GBP2023-12-31
Other Debtors
Current
993,845 GBP2024-12-31
230,821 GBP2023-12-31
Prepayments/Accrued Income
Current
62,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,101 GBP2023-12-31
Amounts owed to group undertakings
Current
4,458,055 GBP2024-12-31
898,349 GBP2023-12-31
Taxation/Social Security Payable
Current
410,693 GBP2024-12-31
Other Creditors
Current
21,428 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
146,832 GBP2024-12-31
Creditors
Current
5,037,008 GBP2024-12-31
976,450 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
281 shares2024-12-31
281 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,931 GBP2024-12-31
13,481 GBP2023-12-31
Between one and five year
172,560 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,491 GBP2024-12-31
13,481 GBP2023-12-31