Property, Plant & Equipment
1,472,019 GBP2024-12-31
1,606,784 GBP2023-12-31
Debtors
873,962 GBP2024-12-31
1,104,846 GBP2023-12-31
Cash at bank and in hand
2,061,387 GBP2024-12-31
5,086,885 GBP2023-12-31
Current Assets
2,935,349 GBP2024-12-31
6,191,731 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,917,740 GBP2024-12-31
Net Current Assets/Liabilities
-14,982,391 GBP2024-12-31
-11,594,711 GBP2023-12-31
Total Assets Less Current Liabilities
-13,510,372 GBP2024-12-31
-9,987,927 GBP2023-12-31
Equity
Called up share capital
124 GBP2024-12-31
124 GBP2023-12-31
Share premium
2,129,940 GBP2024-12-31
2,129,940 GBP2023-12-31
Retained earnings (accumulated losses)
-15,640,436 GBP2024-12-31
-12,117,991 GBP2023-12-31
Equity
-13,510,372 GBP2024-12-31
-9,987,927 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,980 GBP2024-12-31
22,980 GBP2023-12-31
Other
2,080,983 GBP2024-12-31
1,991,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,103,963 GBP2024-12-31
2,014,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,812 GBP2024-12-31
10,229 GBP2023-12-31
Other
614,132 GBP2024-12-31
397,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,944 GBP2024-12-31
407,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,583 GBP2024-01-01 ~ 2024-12-31
Other
216,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,168 GBP2024-12-31
12,751 GBP2023-12-31
Other
1,466,851 GBP2024-12-31
1,594,033 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
594,583 GBP2024-12-31
745,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year
279,379 GBP2024-12-31
359,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
873,962 GBP2024-12-31
Amounts falling due within one year, Current
1,104,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,594 GBP2024-12-31
137,746 GBP2023-12-31
Amounts owed to group undertakings
Current
17,811,571 GBP2024-12-31
17,559,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,957 GBP2024-12-31
69,046 GBP2023-12-31
Other Creditors
Current
15,618 GBP2024-12-31
20,395 GBP2023-12-31
Creditors
Current
17,917,740 GBP2024-12-31
17,786,442 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
644,865 GBP2024-12-31
1,068,161 GBP2023-12-31