Property, Plant & Equipment
9,524 GBP2024-12-31
92,343 GBP2023-12-31
Debtors
151,666 GBP2024-12-31
59,252 GBP2023-12-31
Cash at bank and in hand
14,156 GBP2024-12-31
28,415 GBP2023-12-31
Current Assets
165,822 GBP2024-12-31
87,667 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,285,109 GBP2023-12-31
Net Current Assets/Liabilities
-10,119,869 GBP2024-12-31
-9,197,442 GBP2023-12-31
Total Assets Less Current Liabilities
-10,110,345 GBP2024-12-31
-9,105,099 GBP2023-12-31
Equity
Called up share capital
10,011 GBP2024-12-31
10,011 GBP2023-12-31
Retained earnings (accumulated losses)
-10,120,356 GBP2024-12-31
-9,115,110 GBP2023-12-31
Equity
-10,110,345 GBP2024-12-31
-9,105,099 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,853 GBP2023-12-31
Other
400,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,853 GBP2024-12-31
52,775 GBP2023-12-31
Other
390,621 GBP2024-12-31
322,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,474 GBP2024-12-31
375,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,078 GBP2024-01-01 ~ 2024-12-31
Other
67,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
15,078 GBP2023-12-31
Other
9,524 GBP2024-12-31
77,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,383 GBP2024-12-31
600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,283 GBP2024-12-31
58,652 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
151,666 GBP2024-12-31
Current, Amounts falling due within one year
59,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,556 GBP2024-12-31
46,671 GBP2023-12-31
Amounts owed to group undertakings
Current
10,048,146 GBP2024-12-31
9,138,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,960 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
216,029 GBP2024-12-31
100,346 GBP2023-12-31
Creditors
Current
10,285,691 GBP2024-12-31
9,285,109 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,581 GBP2024-12-31
17,833 GBP2023-12-31