Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,671 GBP2024-12-31
16,656 GBP2023-12-31
Fixed Assets - Investments
566,105 GBP2024-12-31
476,888 GBP2023-12-31
Fixed Assets
573,776 GBP2024-12-31
493,544 GBP2023-12-31
Debtors
1,482,030 GBP2024-12-31
2,589,441 GBP2023-12-31
Cash at bank and in hand
124,108 GBP2024-12-31
414,247 GBP2023-12-31
Current Assets
1,606,138 GBP2024-12-31
3,003,688 GBP2023-12-31
Creditors
Current
2,933,885 GBP2024-12-31
3,537,101 GBP2023-12-31
Net Current Assets/Liabilities
-1,327,747 GBP2024-12-31
-533,413 GBP2023-12-31
Total Assets Less Current Liabilities
-753,971 GBP2024-12-31
-39,869 GBP2023-12-31
Creditors
Non-current
46,155 GBP2023-12-31
Net Assets/Liabilities
-753,971 GBP2024-12-31
-86,024 GBP2023-12-31
Equity
Called up share capital
3,435,988 GBP2024-12-31
3,435,988 GBP2023-12-31
Retained earnings (accumulated losses)
-4,189,959 GBP2024-12-31
-3,522,012 GBP2023-12-31
Equity
-753,971 GBP2024-12-31
-86,024 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,778 GBP2023-12-31
Plant and equipment
209,175 GBP2024-12-31
209,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,175 GBP2024-12-31
567,953 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-358,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-358,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,778 GBP2023-12-31
Plant and equipment
201,504 GBP2024-12-31
192,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,504 GBP2024-12-31
551,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-358,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,671 GBP2024-12-31
16,656 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
566,105 GBP2024-12-31
476,888 GBP2023-12-31
Additions to investments
89,217 GBP2024-12-31
Investments in Group Undertakings
566,105 GBP2024-12-31
476,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
505,192 GBP2024-12-31
544,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
768,771 GBP2024-12-31
1,261,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
208,067 GBP2024-12-31
449,273 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,482,030 GBP2024-12-31
2,255,588 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
333,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,764 GBP2024-12-31
67,261 GBP2023-12-31
Amounts owed to group undertakings
Current
2,548,539 GBP2024-12-31
2,703,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,402 GBP2024-12-31
84,771 GBP2023-12-31
Other Creditors
Current
292,180 GBP2024-12-31
681,944 GBP2023-12-31
Non-current
46,155 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,452 GBP2024-12-31
239,552 GBP2023-12-31
Between one and five year
228,395 GBP2023-12-31
All periods
49,452 GBP2024-12-31
467,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,435,988 shares2024-12-31