Property, Plant & Equipment
56,671 GBP2024-12-31
58,928 GBP2023-12-31
Debtors
275,534 GBP2024-12-31
381,904 GBP2023-12-31
Cash at bank and in hand
597,356 GBP2024-12-31
75,006 GBP2023-12-31
Current Assets
1,636,702 GBP2024-12-31
1,122,771 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-30,955,132 GBP2024-12-31
-28,509,697 GBP2023-12-31
Net Current Assets/Liabilities
-29,318,430 GBP2024-12-31
-27,386,926 GBP2023-12-31
Total Assets Less Current Liabilities
-29,261,759 GBP2024-12-31
-27,327,998 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Other miscellaneous reserve
153,444 GBP2024-12-31
100,158 GBP2023-12-31
Retained earnings (accumulated losses)
-29,415,207 GBP2024-12-31
-27,428,160 GBP2023-12-31
-24,627,844 GBP2022-12-31
Equity
-29,261,759 GBP2024-12-31
-27,327,998 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,987,047 GBP2024-01-01 ~ 2024-12-31
-2,800,316 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,987,047 GBP2024-01-01 ~ 2024-12-31
-2,800,316 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,487 GBP2024-12-31
303,268 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,816 GBP2024-12-31
244,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,671 GBP2024-12-31
58,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,043 GBP2024-12-31
66,407 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
80,000 GBP2024-12-31
229,069 GBP2023-12-31
Amounts Owed By Related Parties
87,780 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
93,711 GBP2024-12-31
86,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
275,534 GBP2024-12-31
381,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,745 GBP2024-12-31
33,428 GBP2023-12-31
Amounts owed to group undertakings
Current
30,514,533 GBP2024-12-31
28,045,532 GBP2023-12-31
Corporation Tax Payable
Current
-22,964 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
222,550 GBP2024-12-31
259,113 GBP2023-12-31
Other Creditors
Current
166,268 GBP2024-12-31
171,624 GBP2023-12-31
Creditors
Current
30,955,132 GBP2024-12-31
28,509,697 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,970 GBP2024-12-31
1,875 GBP2023-12-31