Property, Plant & Equipment
11,856,429 GBP2024-12-31
10,310,052 GBP2023-12-31
Debtors
2,225,600 GBP2024-12-31
1,848,982 GBP2023-12-31
Cash at bank and in hand
83,538 GBP2024-12-31
1,707,909 GBP2023-12-31
Current Assets
2,729,035 GBP2024-12-31
3,936,172 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,557,650 GBP2024-12-31
Net Current Assets/Liabilities
-14,828,615 GBP2024-12-31
-10,436,178 GBP2023-12-31
Total Assets Less Current Liabilities
-2,972,186 GBP2024-12-31
-126,126 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,353,622 GBP2024-12-31
-11,062,621 GBP2023-12-31
Net Assets/Liabilities
-15,325,808 GBP2024-12-31
-11,188,747 GBP2023-12-31
Equity
Called up share capital
3,900,016 GBP2024-12-31
3,900,016 GBP2023-12-31
3,900,016 GBP2022-12-31
Other miscellaneous reserve
2,066,408 GBP2024-12-31
2,066,408 GBP2023-12-31
2,066,408 GBP2022-12-31
Retained earnings (accumulated losses)
-21,292,232 GBP2024-12-31
-17,155,171 GBP2023-12-31
-15,094,190 GBP2022-12-31
Equity
-15,325,808 GBP2024-12-31
-11,188,747 GBP2023-12-31
-9,127,766 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,137,061 GBP2024-01-01 ~ 2024-12-31
-2,060,981 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,137,061 GBP2024-01-01 ~ 2024-12-31
-2,060,981 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,585,000 GBP2024-12-31
2,585,000 GBP2023-12-31
Other
27,132,767 GBP2024-12-31
25,162,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,717,767 GBP2024-12-31
27,747,443 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-476,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-476,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
17,861,338 GBP2024-12-31
17,437,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,861,338 GBP2024-12-31
17,437,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
481,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,748 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
-57,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,585,000 GBP2024-12-31
2,585,000 GBP2023-12-31
Other
9,271,429 GBP2024-12-31
7,725,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,359 GBP2024-12-31
93,533 GBP2023-12-31
Amounts Owed By Related Parties
202,120 GBP2024-12-31
Current
557,761 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,890,121 GBP2024-12-31
1,197,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,225,600 GBP2024-12-31
Amounts falling due within one year, Current
1,848,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640,298 GBP2024-12-31
787,523 GBP2023-12-31
Amounts owed to group undertakings
Current
15,396,097 GBP2024-12-31
11,971,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,789 GBP2024-12-31
22,259 GBP2023-12-31
Other Creditors
Current
1,500,466 GBP2024-12-31
1,591,389 GBP2023-12-31
Creditors
Current
17,557,650 GBP2024-12-31
14,372,350 GBP2023-12-31
Amounts owed to group undertakings
Non-current
12,353,622 GBP2024-12-31
11,062,621 GBP2023-12-31