Property, Plant & Equipment
27,030 GBP2024-12-31
35,684 GBP2023-12-31
Fixed Assets
27,030 GBP2024-12-31
35,684 GBP2023-12-31
Total Inventories
40,000 GBP2023-12-31
Debtors
6,291,646 GBP2024-12-31
10,400,358 GBP2023-12-31
Cash at bank and in hand
2,056,456 GBP2024-12-31
1,946,707 GBP2023-12-31
Current Assets
8,348,102 GBP2024-12-31
12,387,065 GBP2023-12-31
Net Current Assets/Liabilities
-32,138,949 GBP2024-12-31
-72,304,372 GBP2023-12-31
Total Assets Less Current Liabilities
-32,111,919 GBP2024-12-31
-72,268,688 GBP2023-12-31
Net Assets/Liabilities
-32,111,919 GBP2024-12-31
-72,268,688 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-72,657,665 GBP2024-12-31
-72,268,689 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-388,976 GBP2024-01-01 ~ 2024-12-31
-879,339 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
26,887 GBP2024-12-31
26,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,366 GBP2024-12-31
41,366 GBP2023-12-31
Furniture and fittings
28,731 GBP2024-12-31
28,731 GBP2023-12-31
Computers
10,170 GBP2024-12-31
10,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,024,166 GBP2024-12-31
1,024,166 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
943,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,484 GBP2024-12-31
6,233 GBP2023-12-31
Furniture and fittings
28,731 GBP2024-12-31
28,731 GBP2023-12-31
Computers
10,022 GBP2024-12-31
9,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,136 GBP2024-12-31
988,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,251 GBP2024-01-01 ~ 2024-12-31
Computers
403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
943,899 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
26,882 GBP2024-12-31
35,133 GBP2023-12-31
Computers
148 GBP2024-12-31
551 GBP2023-12-31
Other types of inventories not specified separately
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
816,140 GBP2024-12-31
527,152 GBP2023-12-31
Other Remaining Borrowings
Current
15,186 GBP2024-12-31
20,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
334,572 GBP2024-12-31
338,809 GBP2023-12-31