82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other than goodwill
1 GBP2024-12-31
14,200 GBP2023-12-31
Property, Plant & Equipment
1,861,713 GBP2024-12-31
2,197,579 GBP2023-12-31
Fixed Assets - Investments
9,235,046 GBP2024-12-31
9,235,046 GBP2023-12-31
Fixed Assets
11,096,760 GBP2024-12-31
11,446,825 GBP2023-12-31
Debtors
7,160,554 GBP2024-12-31
7,995,707 GBP2023-12-31
Cash at bank and in hand
24,157 GBP2024-12-31
34,759 GBP2023-12-31
Current Assets
7,184,711 GBP2024-12-31
8,030,466 GBP2023-12-31
Net Current Assets/Liabilities
-7,797,074 GBP2024-12-31
-5,609,030 GBP2023-12-31
Total Assets Less Current Liabilities
3,299,686 GBP2024-12-31
5,837,795 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-690,097 GBP2023-12-31
Net Assets/Liabilities
2,865,040 GBP2024-12-31
5,147,698 GBP2023-12-31
Equity
Called up share capital
2,026,229 GBP2024-12-31
2,026,229 GBP2023-12-31
2,012,895 GBP2022-12-31
Share premium
28,212,283 GBP2024-12-31
28,212,283 GBP2023-12-31
27,925,602 GBP2022-12-31
Retained earnings (accumulated losses)
-27,373,472 GBP2024-12-31
-25,090,814 GBP2023-12-31
-24,023,307 GBP2022-12-31
Equity
2,865,040 GBP2024-12-31
5,147,698 GBP2023-12-31
Profit/Loss
-2,282,658 GBP2024-01-01 ~ 2024-12-31
-1,067,507 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
13,334 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
300,015 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
71,000 GBP2023-12-31
Investments in Subsidiaries
9,235,046 GBP2024-12-31
9,235,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,367,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,506,151 GBP2024-12-31
3,170,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,861,713 GBP2024-12-31
2,197,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
44,907 GBP2024-12-31
44,907 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
301,963 GBP2024-12-31
575,389 GBP2023-12-31
Other Remaining Borrowings
Current
11,042,855 GBP2024-12-31
9,417,644 GBP2023-12-31
Other Creditors
Current
37,320 GBP2024-12-31
115,875 GBP2023-12-31
Creditors
Current
14,981,785 GBP2024-12-31
13,639,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
434,646 GBP2024-12-31
690,097 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-12-31