Property, Plant & Equipment
5,718 GBP2024-12-31
0 GBP2023-12-31
Debtors
86,882 GBP2024-12-31
73,413 GBP2023-12-31
Cash at bank and in hand
109,864 GBP2024-12-31
70,509 GBP2023-12-31
Current Assets
196,746 GBP2024-12-31
143,922 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,512,206 GBP2024-12-31
-5,793,124 GBP2023-12-31
Net Current Assets/Liabilities
-7,315,460 GBP2024-12-31
-5,649,202 GBP2023-12-31
Total Assets Less Current Liabilities
-7,309,742 GBP2024-12-31
-5,649,202 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
5,217,340 GBP2024-12-31
5,217,340 GBP2023-12-31
Retained earnings (accumulated losses)
-12,527,207 GBP2024-12-31
-10,866,667 GBP2023-12-31
Equity
-7,309,742 GBP2024-12-31
-5,649,202 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,644 GBP2024-12-31
4,644 GBP2023-12-31
Other
11,111 GBP2024-12-31
4,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,755 GBP2024-12-31
8,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,644 GBP2024-12-31
4,644 GBP2023-12-31
Other
5,393 GBP2024-12-31
4,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,037 GBP2024-12-31
8,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,718 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
39,513 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,369 GBP2024-12-31
73,413 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,882 GBP2024-12-31
73,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,397 GBP2024-12-31
5,282 GBP2023-12-31
Amounts owed to group undertakings
Current
7,320,188 GBP2024-12-31
5,625,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,448 GBP2024-12-31
50,870 GBP2023-12-31
Other Creditors
Current
96,173 GBP2024-12-31
111,151 GBP2023-12-31
Creditors
Current
7,512,206 GBP2024-12-31
5,793,124 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2024-12-31
46,000 GBP2023-12-31