Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,747,822 GBP2024-12-31
16,617,380 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
15,747,922 GBP2024-12-31
16,617,480 GBP2023-12-31
Debtors
8,439,208 GBP2024-12-31
7,755,812 GBP2023-12-31
Cash at bank and in hand
259,446 GBP2024-12-31
472,618 GBP2023-12-31
Current Assets
8,698,654 GBP2024-12-31
8,228,430 GBP2023-12-31
Creditors
Current
6,200,637 GBP2024-12-31
5,478,594 GBP2023-12-31
Net Current Assets/Liabilities
2,498,017 GBP2024-12-31
2,749,836 GBP2023-12-31
Total Assets Less Current Liabilities
18,245,939 GBP2024-12-31
19,367,316 GBP2023-12-31
Creditors
Non-current
31,388,025 GBP2024-12-31
29,344,840 GBP2023-12-31
Net Assets/Liabilities
-13,142,086 GBP2024-12-31
-9,977,524 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-13,142,087 GBP2024-12-31
-9,977,525 GBP2023-12-31
Equity
-13,142,086 GBP2024-12-31
-9,977,524 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,797,707 GBP2024-12-31
16,827,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,049,885 GBP2024-12-31
210,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
839,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,747,822 GBP2024-12-31
16,617,380 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,818 GBP2024-12-31
Current, Amounts falling due within one year
207,799 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,567,413 GBP2024-12-31
7,105,122 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
445,977 GBP2024-12-31
Current, Amounts falling due within one year
442,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,439,208 GBP2024-12-31
Current, Amounts falling due within one year
7,755,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,954 GBP2024-12-31
92,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,777 GBP2024-12-31
3,582 GBP2023-12-31
Other Creditors
Current
6,080,906 GBP2024-12-31
5,382,136 GBP2023-12-31
Amounts owed to group undertakings
Non-current
30,703,025 GBP2024-12-31
28,659,840 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31