Property, Plant & Equipment
0 GBP2024-12-31
926,987 GBP2023-12-31
Debtors
1,861,724 GBP2024-12-31
2,300,109 GBP2023-12-31
Cash at bank and in hand
38,067 GBP2024-12-31
431,150 GBP2023-12-31
Current Assets
1,899,791 GBP2024-12-31
2,731,259 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,995,710 GBP2024-12-31
-11,247,907 GBP2023-12-31
Net Current Assets/Liabilities
-5,095,919 GBP2024-12-31
-8,516,648 GBP2023-12-31
Total Assets Less Current Liabilities
-5,095,919 GBP2024-12-31
-7,589,661 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-5,155,919 GBP2024-12-31
-7,589,661 GBP2023-12-31
Equity
Called up share capital
31,652 GBP2024-12-31
31,652 GBP2023-12-31
31,652 GBP2022-12-31
Share premium
126,600 GBP2024-12-31
126,600 GBP2023-12-31
126,600 GBP2022-12-31
Other miscellaneous reserve
40,359,518 GBP2024-12-31
32,392,213 GBP2023-12-31
Retained earnings (accumulated losses)
-45,673,689 GBP2024-12-31
-40,140,126 GBP2023-12-31
-25,233,287 GBP2022-12-31
Equity
-5,155,919 GBP2024-12-31
-7,589,661 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,533,563 GBP2024-01-01 ~ 2024-12-31
-14,906,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,533,563 GBP2024-01-01 ~ 2024-12-31
-14,906,839 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
1,288,867 GBP2023-12-31
Other
0 GBP2024-12-31
8,903,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
10,191,956 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,288,867 GBP2024-01-01 ~ 2024-12-31
Other
-8,903,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,191,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
1,273,727 GBP2023-12-31
Other
0 GBP2024-12-31
7,991,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
9,264,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,140 GBP2024-01-01 ~ 2024-12-31
Other
597,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,288,867 GBP2024-01-01 ~ 2024-12-31
Other
-8,588,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,877,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
15,140 GBP2023-12-31
Other
0 GBP2024-12-31
911,847 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,282,755 GBP2024-12-31
1,073,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year
578,969 GBP2024-12-31
1,226,962 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,861,724 GBP2024-12-31
2,300,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,522 GBP2024-12-31
967,902 GBP2023-12-31
Amounts owed to group undertakings
Current
6,169,923 GBP2024-12-31
8,633,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
361,522 GBP2024-12-31
195,040 GBP2023-12-31
Other Creditors
Current
409,743 GBP2024-12-31
1,451,928 GBP2023-12-31
Creditors
Current
6,995,710 GBP2024-12-31
11,247,907 GBP2023-12-31
Other Creditors
Non-current
60,000 GBP2024-12-31
0 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
3,165,200 shares2024-12-31
3,165,200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,581 GBP2024-12-31
702,157 GBP2023-12-31