Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
273,916 GBP2024-12-31
337,273 GBP2023-12-31
Property, Plant & Equipment
79,818 GBP2024-12-31
84,366 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
400 GBP2023-12-31
Fixed Assets
354,034 GBP2024-12-31
422,039 GBP2023-12-31
Debtors
Current
1,453,013 GBP2024-12-31
1,595,393 GBP2023-12-31
Non-current
18,489,751 GBP2024-12-31
14,228,109 GBP2023-12-31
Cash at bank and in hand
51,044 GBP2024-12-31
196,493 GBP2023-12-31
Current Assets
19,993,808 GBP2024-12-31
16,019,995 GBP2023-12-31
Net Current Assets/Liabilities
19,699,630 GBP2024-12-31
15,677,638 GBP2023-12-31
Total Assets Less Current Liabilities
20,053,664 GBP2024-12-31
16,099,677 GBP2023-12-31
Creditors
Non-current
-50,213,506 GBP2024-12-31
-39,500,815 GBP2023-12-31
Net Assets/Liabilities
-30,159,842 GBP2024-12-31
-23,401,138 GBP2023-12-31
Equity
Called up share capital
71,000 GBP2024-12-31
71,000 GBP2023-12-31
Retained earnings (accumulated losses)
-30,230,842 GBP2024-12-31
-23,472,138 GBP2023-12-31
Equity
-30,159,842 GBP2024-12-31
-23,401,138 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
571,819 GBP2024-12-31
520,812 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
297,903 GBP2024-12-31
183,539 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
114,364 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
273,916 GBP2024-12-31
337,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,022 GBP2024-12-31
4,022 GBP2023-12-31
Plant and equipment
219,258 GBP2024-12-31
173,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,280 GBP2024-12-31
177,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,022 GBP2024-12-31
4,022 GBP2023-12-31
Plant and equipment
139,440 GBP2024-12-31
89,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,462 GBP2024-12-31
93,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,818 GBP2024-12-31
84,366 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-12-31
400 GBP2023-12-31
Investments in Group Undertakings
300 GBP2024-12-31
400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,453,013 GBP2024-12-31
1,595,393 GBP2023-12-31
Amounts falling due after one year, Non-current
136,589 GBP2024-12-31
136,589 GBP2023-12-31
Debtors
19,942,764 GBP2024-12-31
15,823,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,618 GBP2024-12-31
73,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,714 GBP2024-12-31
124,677 GBP2023-12-31
Other Creditors
Current
101,846 GBP2024-12-31
143,818 GBP2023-12-31
Amounts owed to group undertakings
Non-current
50,213,506 GBP2024-12-31
39,500,815 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,995 GBP2024-12-31
171,980 GBP2023-12-31
Between one and five year
42,995 GBP2023-12-31
All periods
42,995 GBP2024-12-31
214,975 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
70,000 shares2024-12-31