Property, Plant & Equipment
1,787 GBP2024-12-31
2,337 GBP2023-12-31
Fixed Assets - Investments
356,580 GBP2024-12-31
364,852 GBP2023-12-31
Fixed Assets
358,367 GBP2024-12-31
367,189 GBP2023-12-31
Total Inventories
55,680 GBP2024-12-31
211,929 GBP2023-12-31
Debtors
1,557,358 GBP2024-12-31
670,599 GBP2023-12-31
Cash at bank and in hand
85,212 GBP2024-12-31
64,268 GBP2023-12-31
Current Assets
1,698,250 GBP2024-12-31
946,796 GBP2023-12-31
Net Current Assets/Liabilities
708,101 GBP2024-12-31
619,006 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,468 GBP2024-12-31
986,195 GBP2023-12-31
Creditors
Non-current
-9,457,640 GBP2024-12-31
-8,709,961 GBP2023-12-31
Net Assets/Liabilities
-8,391,172 GBP2024-12-31
-7,723,766 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-8,391,182 GBP2024-12-31
-7,723,776 GBP2023-12-31
Equity
-8,391,172 GBP2024-12-31
-7,723,766 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,994 GBP2024-12-31
4,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,787 GBP2024-12-31
2,337 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
356,580 GBP2024-12-31
364,852 GBP2023-12-31
Investments in Group Undertakings
356,580 GBP2024-12-31
364,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,798 GBP2024-12-31
Current, Amounts falling due within one year
235,163 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
912,852 GBP2024-12-31
301,385 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
558,909 GBP2024-12-31
Current, Amounts falling due within one year
103,472 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,551,559 GBP2024-12-31
Current, Amounts falling due within one year
640,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,926 GBP2024-12-31
62,030 GBP2023-12-31
Amounts owed to group undertakings
Current
320,901 GBP2024-12-31
159,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,647 GBP2024-12-31
20,204 GBP2023-12-31
Other Creditors
Current
586,675 GBP2024-12-31
85,986 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,457,640 GBP2024-12-31
8,709,961 GBP2023-12-31