Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
584,818 GBP2024-01-01 ~ 2024-12-31
1,675,425 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-139,109 GBP2024-01-01 ~ 2024-12-31
-1,250,425 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
50,395 GBP2024-01-01 ~ 2024-12-31
555,904 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-189,504 GBP2024-01-01 ~ 2024-12-31
-1,806,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-189,504 GBP2024-01-01 ~ 2024-12-31
-1,806,329 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-597,507 GBP2024-01-01 ~ 2024-12-31
-89,643 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
764,519 GBP2024-12-31
1,094,930 GBP2023-12-31
Debtors
481,625 GBP2024-12-31
669,961 GBP2023-12-31
Cash at bank and in hand
213,492 GBP2024-12-31
156,893 GBP2023-12-31
Current Assets
695,117 GBP2024-12-31
826,854 GBP2023-12-31
Creditors
Current
31,067,093 GBP2024-12-31
30,203,767 GBP2023-12-31
Net Current Assets/Liabilities
-30,371,976 GBP2024-12-31
-29,376,913 GBP2023-12-31
Total Assets Less Current Liabilities
-29,607,457 GBP2024-12-31
-28,281,983 GBP2023-12-31
Net Assets/Liabilities
-32,187,514 GBP2024-12-31
-31,590,007 GBP2023-12-31
Equity
Called up share capital
15,176,402 GBP2024-12-31
15,176,402 GBP2023-12-31
15,176,402 GBP2022-12-31
Retained earnings (accumulated losses)
-47,363,916 GBP2024-12-31
-46,766,409 GBP2023-12-31
-46,676,766 GBP2022-12-31
Equity
-32,187,514 GBP2024-12-31
-31,590,007 GBP2023-12-31
-31,500,364 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-597,507 GBP2024-01-01 ~ 2024-12-31
-89,643 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
16,447 GBP2024-01-01 ~ 2024-12-31
21,586 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,906 GBP2024-01-01 ~ 2024-12-31
9,379 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
221,991 GBP2024-01-01 ~ 2024-12-31
255,264 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,677,481 GBP2023-12-31
Improvements to leasehold property
1,001,328 GBP2024-12-31
1,005,774 GBP2023-12-31
Plant and equipment
7,155,060 GBP2024-12-31
8,188,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,033,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,582,551 GBP2023-12-31
Improvements to leasehold property
1,001,328 GBP2024-12-31
1,005,774 GBP2023-12-31
Plant and equipment
7,155,060 GBP2024-12-31
8,188,235 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,033,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,051 GBP2024-12-31
81,883 GBP2023-12-31
Computers
123,650 GBP2024-12-31
135,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,088,384 GBP2024-12-31
15,088,373 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,832 GBP2024-01-01 ~ 2024-12-31
Computers
-11,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,076,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,051 GBP2024-12-31
81,883 GBP2023-12-31
Computers
123,650 GBP2024-12-31
135,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,323,865 GBP2024-12-31
13,993,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,832 GBP2024-01-01 ~ 2024-12-31
Computers
-11,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,076,803 GBP2024-01-01 ~ 2024-12-31
Total assets
1,094,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,211 GBP2024-12-31
406,552 GBP2023-12-31
Other Debtors
Current
248,414 GBP2024-12-31
263,409 GBP2023-12-31
Debtors
Current
481,625 GBP2024-12-31
669,961 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,059 GBP2024-12-31
219,547 GBP2023-12-31
Amounts owed to group undertakings
Current
30,030,319 GBP2024-12-31
29,115,407 GBP2023-12-31
Corporation Tax Payable
Current
-6,650 GBP2024-12-31
Accrued Liabilities
Current
99,486 GBP2024-12-31
86,934 GBP2023-12-31
Other Creditors
Non-current
-9,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,176,402 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-189,504 GBP2024-01-01 ~ 2024-12-31