Property, Plant & Equipment
706,591 GBP2024-12-31
297,681 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
706,691 GBP2024-12-31
297,781 GBP2023-12-31
Debtors
997,168 GBP2024-12-31
2,560,148 GBP2023-12-31
Cash at bank and in hand
101,188 GBP2024-12-31
137,817 GBP2023-12-31
Current Assets
6,938,434 GBP2024-12-31
7,097,097 GBP2023-12-31
Net Current Assets/Liabilities
4,394,138 GBP2024-12-31
3,846,248 GBP2023-12-31
Total Assets Less Current Liabilities
5,100,829 GBP2024-12-31
4,144,029 GBP2023-12-31
Net Assets/Liabilities
-18,419,626 GBP2024-12-31
-13,904,794 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
Retained earnings (accumulated losses)
-18,419,739 GBP2024-12-31
-13,904,907 GBP2023-12-31
Equity
-18,419,626 GBP2024-12-31
-13,904,794 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,055 GBP2024-12-31
289,647 GBP2023-12-31
Other
562,551 GBP2024-12-31
540,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,158,606 GBP2024-12-31
829,707 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-191,088 GBP2024-01-01 ~ 2024-12-31
Other
-41,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-232,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,154 GBP2024-12-31
223,147 GBP2023-12-31
Other
326,861 GBP2024-12-31
308,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,015 GBP2024-12-31
532,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,197 GBP2024-01-01 ~ 2024-12-31
Other
58,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-169,816 GBP2024-01-01 ~ 2024-12-31
Other
-40,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
470,901 GBP2024-12-31
66,500 GBP2023-12-31
Other
235,690 GBP2024-12-31
231,181 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,158 GBP2024-12-31
79,786 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,675 GBP2024-12-31
78,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year
756,335 GBP2024-12-31
742,572 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
997,168 GBP2024-12-31
900,762 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
8,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
559,605 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
821,028 GBP2024-12-31
638,487 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,455,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,876 GBP2024-12-31
102,885 GBP2023-12-31
Other Creditors
Current
52,674 GBP2024-12-31
83,589 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
438,104 GBP2024-12-31
453,625 GBP2023-12-31
Creditors
Current
2,544,296 GBP2024-12-31
3,250,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
121,647 GBP2024-12-31
162,736 GBP2023-12-31
Other Remaining Borrowings
Non-current
21,856,268 GBP2024-12-31
16,601,190 GBP2023-12-31
Amounts owed to group undertakings
Non-current
35,945 GBP2024-12-31
41,623 GBP2023-12-31
Creditors
Non-current
23,463,860 GBP2024-12-31
18,005,549 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350 shares2024-12-31
1,350 shares2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,320,212 GBP2024-12-31
2,936,510 GBP2023-12-31