Cost of Sales
-605,624 GBP2024-01-01 ~ 2024-12-31
-81,568 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,373,600 GBP2024-01-01 ~ 2024-12-31
-2,843,207 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,626,886 GBP2024-01-01 ~ 2024-12-31
-1,528,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,997,048 GBP2024-01-01 ~ 2024-12-31
-10,246,317 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,997,048 GBP2024-01-01 ~ 2024-12-31
-10,246,317 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
181,074 GBP2024-12-31
229,889 GBP2023-12-31
Property, Plant & Equipment
72,559 GBP2024-12-31
106,070 GBP2023-12-31
Fixed Assets - Investments
630,393 GBP2024-12-31
630,393 GBP2023-12-31
Fixed Assets
884,026 GBP2024-12-31
966,352 GBP2023-12-31
Debtors
268,220 GBP2024-12-31
284,080 GBP2023-12-31
Cash at bank and in hand
58,668 GBP2024-12-31
77,717 GBP2023-12-31
Current Assets
326,888 GBP2024-12-31
361,797 GBP2023-12-31
Net Current Assets/Liabilities
-5,429,901 GBP2024-12-31
-5,292,065 GBP2023-12-31
Total Assets Less Current Liabilities
-4,545,875 GBP2024-12-31
-4,325,713 GBP2023-12-31
Creditors
Non-current
-28,321,708 GBP2024-12-31
-30,904,541 GBP2023-12-31
Net Assets/Liabilities
-32,867,583 GBP2024-12-31
-35,230,254 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
9,501,306 GBP2024-12-31
4,768,473 GBP2023-12-31
Retained earnings (accumulated losses)
-42,368,890 GBP2024-12-31
-39,998,728 GBP2023-12-31
Equity
-32,867,583 GBP2024-12-31
-35,230,254 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,909 GBP2024-12-31
130,909 GBP2023-12-31
Other
261,778 GBP2024-12-31
255,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,687 GBP2024-12-31
386,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,294 GBP2024-12-31
66,203 GBP2023-12-31
Other
240,834 GBP2024-12-31
214,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,128 GBP2024-12-31
280,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,091 GBP2024-01-01 ~ 2024-12-31
Other
26,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
51,615 GBP2024-12-31
64,706 GBP2023-12-31
Other
20,944 GBP2024-12-31
41,364 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts invested in assets
Non-current
630,393 GBP2024-12-31
630,393 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
465,556 GBP2023-12-31
Other than goodwill
11,275 GBP2023-12-31
Intangible Assets - Gross Cost
476,831 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,113 GBP2024-12-31
240,553 GBP2023-12-31
Other than goodwill
8,644 GBP2024-12-31
6,389 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
295,757 GBP2024-12-31
246,942 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,560 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,255 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,815 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
178,443 GBP2024-12-31
225,003 GBP2023-12-31
Other than goodwill
2,631 GBP2024-12-31
4,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-12-31
25,571 GBP2023-12-31
Other Debtors
Amounts falling due within one year
268,219 GBP2024-12-31
258,509 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,220 GBP2024-12-31
Amounts falling due within one year, Current
284,080 GBP2023-12-31
Amounts owed to group undertakings
Non-current
28,321,708 GBP2024-12-31
30,904,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,095 GBP2024-12-31
189,218 GBP2023-12-31
Amounts owed to group undertakings
Current
5,057,132 GBP2024-12-31
5,199,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,794 GBP2024-12-31
44,181 GBP2023-12-31
Other Creditors
Current
295,768 GBP2024-12-31
220,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,985 GBP2024-12-31
565,775 GBP2023-12-31