Intangible Assets
15,836,562 GBP2024-12-31
10,000,780 GBP2023-12-31
Property, Plant & Equipment
5,642,223 GBP2024-12-31
5,767,854 GBP2023-12-31
Fixed Assets
21,478,785 GBP2024-12-31
15,768,634 GBP2023-12-31
Debtors
450,321 GBP2024-12-31
446,318 GBP2023-12-31
Cash at bank and in hand
74,169 GBP2024-12-31
4,216,427 GBP2023-12-31
Current Assets
524,490 GBP2024-12-31
4,662,745 GBP2023-12-31
Creditors
Current
22,675,401 GBP2024-12-31
18,168,457 GBP2023-12-31
Net Current Assets/Liabilities
-22,150,911 GBP2024-12-31
-13,505,712 GBP2023-12-31
Total Assets Less Current Liabilities
-672,126 GBP2024-12-31
2,262,922 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-672,127 GBP2024-12-31
2,262,921 GBP2023-12-31
Equity
-672,126 GBP2024-12-31
2,262,922 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,836,562 GBP2024-12-31
10,000,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,632,299 GBP2024-12-31
5,632,299 GBP2023-12-31
Furniture and fittings
233,400 GBP2024-12-31
228,991 GBP2023-12-31
Computers
58,391 GBP2024-12-31
46,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,924,090 GBP2024-12-31
5,907,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,001 GBP2024-12-31
98,176 GBP2023-12-31
Furniture and fittings
79,901 GBP2024-12-31
33,157 GBP2023-12-31
Computers
17,965 GBP2024-12-31
8,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,867 GBP2024-12-31
140,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,825 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46,744 GBP2024-01-01 ~ 2024-12-31
Computers
9,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,448,298 GBP2024-12-31
5,534,123 GBP2023-12-31
Furniture and fittings
153,499 GBP2024-12-31
195,834 GBP2023-12-31
Computers
40,426 GBP2024-12-31
37,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,000 GBP2024-12-31
10,200 GBP2023-12-31
Other Debtors
Current
73 GBP2024-12-31
578 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
331,092 GBP2023-12-31
Prepayments/Accrued Income
Current
161,248 GBP2024-12-31
104,448 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
450,321 GBP2024-12-31
446,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,206 GBP2024-12-31
2,195,305 GBP2023-12-31
Amounts owed to group undertakings
Current
21,686,357 GBP2024-12-31
14,982,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,066 GBP2024-12-31
156,104 GBP2023-12-31
Other Creditors
Current
10,613 GBP2024-12-31
24,628 GBP2023-12-31
Accrued Liabilities
Current
558,272 GBP2024-12-31
809,661 GBP2023-12-31