Administrative Expenses
-1,284,495 GBP2024-01-01 ~ 2024-12-31
-2,611,012 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,237 GBP2024-01-01 ~ 2024-12-31
28,578 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-438,612 GBP2024-01-01 ~ 2024-12-31
-387,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,714,870 GBP2024-01-01 ~ 2024-12-31
-2,960,606 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,446 GBP2024-01-01 ~ 2024-12-31
404,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,631,424 GBP2024-01-01 ~ 2024-12-31
-2,555,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,366 GBP2024-12-31
9,464 GBP2023-12-31
Debtors
112,903 GBP2024-12-31
519,652 GBP2023-12-31
Cash at bank and in hand
1,108,416 GBP2024-12-31
2,009,453 GBP2023-12-31
Current Assets
1,221,319 GBP2024-12-31
2,529,105 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-483,984 GBP2024-12-31
-338,982 GBP2023-12-31
Net Current Assets/Liabilities
737,335 GBP2024-12-31
2,190,123 GBP2023-12-31
Total Assets Less Current Liabilities
738,701 GBP2024-12-31
2,199,587 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,348,075 GBP2024-12-31
-6,183,428 GBP2023-12-31
Net Assets/Liabilities
-5,609,374 GBP2024-12-31
-3,983,841 GBP2023-12-31
Equity
Called up share capital
828 GBP2024-12-31
817 GBP2023-12-31
817 GBP2022-12-31
Share premium
4,281,159 GBP2024-12-31
4,278,722 GBP2023-12-31
4,278,722 GBP2022-12-31
Other miscellaneous reserve
63,086 GBP2024-12-31
70,906 GBP2023-12-31
Retained earnings (accumulated losses)
-9,954,447 GBP2024-12-31
-8,334,286 GBP2023-12-31
-5,778,648 GBP2022-12-31
Equity
-5,609,374 GBP2024-12-31
-3,983,841 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,631,424 GBP2024-01-01 ~ 2024-12-31
-2,555,638 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
11 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,448 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
121,412 GBP2024-12-31
457,248 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-336,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,046 GBP2024-12-31
447,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-333,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,366 GBP2024-12-31
9,464 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
83,403 GBP2024-12-31
408,723 GBP2023-12-31
Other Debtors
Current
8,937 GBP2024-12-31
36,934 GBP2023-12-31
Prepayments/Accrued Income
Current
20,563 GBP2024-12-31
73,995 GBP2023-12-31
Other Remaining Borrowings
Current
273,965 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,884 GBP2024-12-31
122,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,273 GBP2024-12-31
20,127 GBP2023-12-31
Other Creditors
Current
8,532 GBP2024-12-31
16,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,331 GBP2024-12-31
175,233 GBP2023-12-31
Other Creditors
Non-current
6,348,075 GBP2024-12-31
6,183,428 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
27,600 GBP2023-12-31