Property, Plant & Equipment
409,912 GBP2024-12-31
129,819 GBP2023-12-31
Debtors
251,027 GBP2024-12-31
550,757 GBP2023-12-31
Cash at bank and in hand
351,938 GBP2024-12-31
293,458 GBP2023-12-31
Current Assets
648,177 GBP2024-12-31
844,215 GBP2023-12-31
Net Current Assets/Liabilities
-174,370,740 GBP2024-12-31
-162,019,493 GBP2023-12-31
Total Assets Less Current Liabilities
-173,960,828 GBP2024-12-31
-161,889,674 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-12-31
Net Assets/Liabilities
-174,014,161 GBP2024-12-31
-161,916,341 GBP2023-12-31
Equity
Called up share capital
192 GBP2024-12-31
192 GBP2023-12-31
Share premium
4,999,808 GBP2024-12-31
4,999,808 GBP2023-12-31
Other miscellaneous reserve
48,544 GBP2024-12-31
48,544 GBP2023-12-31
Retained earnings (accumulated losses)
-179,062,705 GBP2024-12-31
-166,964,885 GBP2023-12-31
Equity
-174,014,161 GBP2024-12-31
-161,916,341 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,979 GBP2024-12-31
105,979 GBP2023-12-31
Other
2,116,645 GBP2024-12-31
2,096,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,222,624 GBP2024-12-31
2,202,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,964 GBP2024-12-31
24,179 GBP2023-12-31
Other
1,749,748 GBP2024-12-31
2,048,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812,712 GBP2024-12-31
2,072,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,716 GBP2024-01-01 ~ 2024-12-31
Other
-305,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-278,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,015 GBP2024-12-31
81,800 GBP2023-12-31
Other
366,897 GBP2024-12-31
48,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,674 GBP2024-12-31
330,610 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
112,684 GBP2024-12-31
109,318 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
8,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,669 GBP2024-12-31
102,729 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
251,027 GBP2024-12-31
550,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,067 GBP2024-12-31
81,762 GBP2023-12-31
Amounts owed to group undertakings
Current
174,842,696 GBP2024-12-31
162,660,623 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,802 GBP2024-12-31
20,724 GBP2023-12-31
Other Creditors
Current
39,352 GBP2024-12-31
100,599 GBP2023-12-31
Creditors
Current
175,018,917 GBP2024-12-31
162,863,708 GBP2023-12-31
Other Creditors
Non-current
53,333 GBP2024-12-31
26,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,200 shares2024-12-31
19,200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,138 GBP2024-12-31
61,651 GBP2023-12-31