Property, Plant & Equipment
0 GBP2024-12-31
77,943 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
57 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
78,000 GBP2023-12-31
Debtors
374,455 GBP2024-12-31
975,612 GBP2023-12-31
Current assets - Investments
56 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
1,411,693 GBP2024-12-31
799,869 GBP2023-12-31
Current Assets
1,786,204 GBP2024-12-31
1,775,481 GBP2023-12-31
Net Current Assets/Liabilities
-3,779,024 GBP2024-12-31
-5,396,678 GBP2023-12-31
Total Assets Less Current Liabilities
-3,779,024 GBP2024-12-31
-5,318,678 GBP2023-12-31
Net Assets/Liabilities
-3,779,024 GBP2024-12-31
-5,322,040 GBP2023-12-31
Equity
Called up share capital
1,801 GBP2024-12-31
1,801 GBP2023-12-31
Share premium
9,180,274 GBP2024-12-31
9,180,274 GBP2023-12-31
Retained earnings (accumulated losses)
-12,961,099 GBP2024-12-31
-14,504,115 GBP2023-12-31
Equity
-3,779,024 GBP2024-12-31
-5,322,040 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,458 GBP2024-12-31
671,458 GBP2023-12-31
Other
0 GBP2024-12-31
66,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,458 GBP2024-12-31
738,327 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-66,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
671,458 GBP2024-12-31
606,963 GBP2023-12-31
Other
0 GBP2024-12-31
53,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,458 GBP2024-12-31
660,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,495 GBP2024-01-01 ~ 2024-12-31
Other
6,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-60,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
64,495 GBP2023-12-31
Other
0 GBP2024-12-31
13,448 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
57 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,910 GBP2024-12-31
699,627 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
32,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year
182,545 GBP2024-12-31
243,958 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
374,455 GBP2024-12-31
Amounts falling due within one year, Current
975,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,520 GBP2024-12-31
31,378 GBP2023-12-31
Amounts owed to group undertakings
Current
2,535,169 GBP2024-12-31
3,143,104 GBP2023-12-31
Corporation Tax Payable
Current
901,188 GBP2024-12-31
901,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,170 GBP2024-12-31
34,392 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
11,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,208 GBP2024-12-31
239,675 GBP2023-12-31
Creditors
Current
5,565,228 GBP2024-12-31
7,172,159 GBP2023-12-31
Equity
Called up share capital
1,801 GBP2024-12-31
1,801 GBP2023-12-31