Intangible Assets
1,143,065 GBP2024-12-31
1,447,064 GBP2023-12-31
Property, Plant & Equipment
85,123 GBP2024-12-31
77,378 GBP2023-12-31
Fixed Assets - Investments
32,070 GBP2024-12-31
149,831 GBP2023-12-31
Fixed Assets
1,260,258 GBP2024-12-31
1,674,273 GBP2023-12-31
Debtors
85,313 GBP2024-12-31
754,776 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
46,720 GBP2023-12-31
Cash at bank and in hand
883,050 GBP2024-12-31
515,335 GBP2023-12-31
Current Assets
968,363 GBP2024-12-31
1,316,831 GBP2023-12-31
Net Current Assets/Liabilities
-72,526,322 GBP2024-12-31
-65,151,762 GBP2023-12-31
Total Assets Less Current Liabilities
-71,266,064 GBP2024-12-31
-63,477,489 GBP2023-12-31
Net Assets/Liabilities
-73,679,992 GBP2024-12-31
-65,889,198 GBP2023-12-31
Equity
Called up share capital
13,678 GBP2024-12-31
13,678 GBP2023-12-31
Retained earnings (accumulated losses)
-73,693,670 GBP2024-12-31
-65,902,876 GBP2023-12-31
Equity
-73,679,992 GBP2024-12-31
-65,889,198 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,335 GBP2024-12-31
31,335 GBP2023-12-31
Other
348,170 GBP2024-12-31
331,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,505 GBP2024-12-31
363,145 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,520 GBP2024-12-31
15,582 GBP2023-12-31
Other
274,862 GBP2024-12-31
270,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,382 GBP2024-12-31
285,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,938 GBP2024-01-01 ~ 2024-12-31
Other
30,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-25,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,815 GBP2024-12-31
15,753 GBP2023-12-31
Other
73,308 GBP2024-12-31
61,625 GBP2023-12-31
Investments in group undertakings and participating interests
32,070 GBP2024-12-31
Amounts Owed By Related Parties
1,340 GBP2024-12-31
Current
342,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,973 GBP2024-12-31
411,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
85,313 GBP2024-12-31
754,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,545,886 GBP2024-12-31
5,522,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,227 GBP2024-12-31
26,105 GBP2023-12-31
Other Creditors
Current
69,937,572 GBP2024-12-31
60,920,475 GBP2023-12-31
Creditors
Current
73,494,685 GBP2024-12-31
66,468,593 GBP2023-12-31
Other Creditors
Non-current
2,400,000 GBP2024-12-31
2,400,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,931 GBP2024-12-31
675,769 GBP2023-12-31