Average Number of Employees
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
39,961 GBP2024-12-31
39,601 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,774 GBP2024-12-31
37,849 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
925 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,187 GBP2024-12-31
1,752 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,705,560 GBP2024-12-31
1,705,560 GBP2023-12-31
Intangible Assets
1,187 GBP2024-12-31
1,752 GBP2023-12-31
Fixed Assets - Investments
1,705,560 GBP2024-12-31
1,705,560 GBP2023-12-31
Fixed Assets
1,706,747 GBP2024-12-31
1,707,312 GBP2023-12-31
Debtors
4,960,755 GBP2024-12-31
5,097,608 GBP2023-12-31
Cash at bank and in hand
8,604 GBP2024-12-31
1,355 GBP2023-12-31
Current Assets
4,969,359 GBP2024-12-31
5,098,963 GBP2023-12-31
Net Current Assets/Liabilities
4,806,731 GBP2024-12-31
4,576,506 GBP2023-12-31
Total Assets Less Current Liabilities
6,513,478 GBP2024-12-31
6,283,818 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,297,891 GBP2024-12-31
-12,659,059 GBP2023-12-31
Net Assets/Liabilities
-6,784,413 GBP2024-12-31
-6,375,241 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-6,784,414 GBP2024-12-31
-6,375,242 GBP2023-12-31
Equity
-6,784,413 GBP2024-12-31
-6,375,241 GBP2023-12-31
Intangible Assets - Gross Cost
39,961 GBP2024-12-31
39,601 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,774 GBP2024-12-31
37,849 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
925 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
1,705,560 GBP2024-12-31
Non-current
1,705,560 GBP2024-12-31
1,705,560 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,885,960 GBP2024-12-31
4,959,296 GBP2023-12-31
Other Debtors
74,795 GBP2024-12-31
138,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,053 GBP2024-12-31
50,285 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,406 GBP2024-12-31
44,328 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
320,801 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,169 GBP2024-12-31
57,043 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,000 GBP2024-12-31
50,000 GBP2023-12-31