Property, Plant & Equipment
157,260 GBP2024-12-31
107,104 GBP2023-12-31
Debtors
616,453 GBP2024-12-31
249,964 GBP2023-12-31
Cash at bank and in hand
1,174,271 GBP2024-12-31
1,107,103 GBP2023-12-31
Current Assets
1,790,724 GBP2024-12-31
1,357,067 GBP2023-12-31
Net Current Assets/Liabilities
-13,328,071 GBP2024-12-31
-10,438,545 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-13,170,931 GBP2024-12-31
-10,331,561 GBP2023-12-31
Equity
-13,170,811 GBP2024-12-31
-10,331,441 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,444 GBP2024-12-31
105,671 GBP2024-01-01
Plant and equipment
28,065 GBP2024-12-31
1,791 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
166,509 GBP2024-12-31
107,462 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,970 GBP2024-12-31
358 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,249 GBP2024-12-31
358 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,279 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,279 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
135,165 GBP2024-12-31
105,671 GBP2023-12-31
Plant and equipment
22,095 GBP2024-12-31
1,433 GBP2023-12-31
Amounts owed by group undertakings and participating interests
533,843 GBP2024-12-31
71,560 GBP2023-12-31
Other Debtors
82,610 GBP2024-12-31
178,404 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,172 GBP2024-12-31
40,681 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,570,868 GBP2024-12-31
11,355,380 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
128,458 GBP2024-12-31
98,676 GBP2023-12-31
Other Creditors
Amounts falling due within one year
377,297 GBP2024-12-31
300,875 GBP2023-12-31