Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
70,719 GBP2024-12-31
139,003 GBP2023-12-31
Fixed Assets - Investments
18,278,999 GBP2024-12-31
16,401,840 GBP2023-12-31
Fixed Assets
18,349,718 GBP2024-12-31
16,540,843 GBP2023-12-31
Debtors
2,908,815 GBP2024-12-31
103,284 GBP2023-12-31
Cash at bank and in hand
112,216 GBP2024-12-31
2,442,487 GBP2023-12-31
Current Assets
3,021,031 GBP2024-12-31
2,545,771 GBP2023-12-31
Creditors
Current
121,623 GBP2024-12-31
684,232 GBP2023-12-31
Net Current Assets/Liabilities
2,899,408 GBP2024-12-31
1,861,539 GBP2023-12-31
Total Assets Less Current Liabilities
21,249,126 GBP2024-12-31
18,402,382 GBP2023-12-31
Creditors
Non-current
7,203,714 GBP2024-12-31
6,262,250 GBP2023-12-31
Equity
Called up share capital
2,498 GBP2024-12-31
2,498 GBP2023-12-31
Share premium
25,912,563 GBP2024-12-31
25,912,563 GBP2023-12-31
Retained earnings (accumulated losses)
-15,153,836 GBP2024-12-31
-17,079,116 GBP2023-12-31
Equity
14,045,412 GBP2024-12-31
12,120,132 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,872 GBP2024-12-31
342,332 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,153 GBP2024-12-31
203,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,719 GBP2024-12-31
139,003 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
18,278,999 GBP2024-12-31
16,401,840 GBP2023-12-31
Additions to investments
1,877,159 GBP2024-12-31
Investments in Group Undertakings
18,278,999 GBP2024-12-31
16,401,840 GBP2023-12-31
Other Debtors
Current
50,587 GBP2024-12-31
81,343 GBP2023-12-31
Prepayments
Current
14,253 GBP2024-12-31
21,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,908,815 GBP2024-12-31
Current, Amounts falling due within one year
103,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,555 GBP2023-12-31
Other Creditors
Current
1,343 GBP2024-12-31
1,199 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,280 GBP2024-12-31
585,709 GBP2023-12-31
Accrued Liabilities
Current
3,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,203,714 GBP2024-12-31
6,262,250 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
7,203,714 GBP2024-12-31
6,262,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,660 GBP2024-12-31
57,660 GBP2023-12-31
Between one and five year
201,810 GBP2024-12-31
230,640 GBP2023-12-31
More than five year
28,830 GBP2023-12-31
All periods
259,470 GBP2024-12-31
317,130 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,843,975 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,975,421 shares2024-12-31