Property, Plant & Equipment
22,542,359 GBP2024-12-31
28,986,727 GBP2023-12-31
Fixed Assets - Investments
8,367,165 GBP2023-12-31
Fixed Assets
22,542,359 GBP2024-12-31
37,353,892 GBP2023-12-31
Debtors
554,034 GBP2024-12-31
227,299 GBP2023-12-31
Cash at bank and in hand
14,116 GBP2024-12-31
92 GBP2023-12-31
Current Assets
568,150 GBP2024-12-31
227,391 GBP2023-12-31
Net Current Assets/Liabilities
-42,713,655 GBP2024-12-31
-41,670,286 GBP2023-12-31
Total Assets Less Current Liabilities
-20,171,296 GBP2024-12-31
-4,316,394 GBP2023-12-31
Creditors
Non-current
-16,151,045 GBP2024-12-31
-16,336,517 GBP2023-12-31
Net Assets/Liabilities
-36,322,341 GBP2024-12-31
-20,652,911 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-36,322,441 GBP2024-12-31
-20,653,011 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,163 GBP2024-12-31
277,163 GBP2023-12-31
Furniture and fittings
1,878,125 GBP2024-12-31
1,892,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,155,288 GBP2024-12-31
29,169,825 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,919,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,821 GBP2024-12-31
23,388 GBP2023-12-31
Furniture and fittings
534,108 GBP2024-12-31
159,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,929 GBP2024-12-31
183,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,433 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
378,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
198,342 GBP2024-12-31
253,775 GBP2023-12-31
Furniture and fittings
1,344,017 GBP2024-12-31
1,732,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
485,791 GBP2024-12-31
654,632 GBP2023-12-31
Other Remaining Borrowings
Current
8,426 GBP2024-12-31
Other Taxation & Social Security Payable
Current
290,255 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,151,045 GBP2024-12-31
16,336,517 GBP2023-12-31