74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
100,608 GBP2024-12-31
111,809 GBP2023-12-31
Debtors
200,328 GBP2024-12-31
263,501 GBP2023-12-31
Cash at bank and in hand
74,153 GBP2024-12-31
74,465 GBP2023-12-31
Current Assets
2,175,998 GBP2024-12-31
1,522,938 GBP2023-12-31
Net Current Assets/Liabilities
-12,079,984 GBP2024-12-31
-11,636,062 GBP2023-12-31
Total Assets Less Current Liabilities
-11,979,376 GBP2024-12-31
-11,524,253 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-11,979,377 GBP2024-12-31
-11,524,254 GBP2023-12-31
Equity
-11,979,376 GBP2024-12-31
-11,524,253 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,123 GBP2024-12-31
77,123 GBP2023-12-31
Other
386,832 GBP2024-12-31
386,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,839 GBP2024-12-31
504,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,284 GBP2024-12-31
15,572 GBP2023-12-31
Other
380,947 GBP2024-12-31
377,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,231 GBP2024-12-31
392,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,712 GBP2024-01-01 ~ 2024-12-31
Other
3,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
53,839 GBP2024-12-31
61,551 GBP2023-12-31
Other
5,885 GBP2024-12-31
9,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,667 GBP2024-12-31
159,920 GBP2023-12-31
Other Debtors
Amounts falling due within one year
185,661 GBP2024-12-31
103,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
200,328 GBP2024-12-31
263,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,435 GBP2024-12-31
126,610 GBP2023-12-31
Amounts owed to group undertakings
Current
14,076,016 GBP2024-12-31
12,934,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,453 GBP2024-12-31
5,085 GBP2023-12-31
Other Creditors
Current
1,060 GBP2024-12-31
1,550 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,018 GBP2024-12-31
90,870 GBP2023-12-31
Creditors
Current
14,255,982 GBP2024-12-31
13,159,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2024-12-31
Between two and five year
234,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,000 GBP2024-12-31