Property, Plant & Equipment
72,374 GBP2024-12-31
999,853 GBP2023-12-31
Debtors
429,635 GBP2024-12-31
1,403,290 GBP2023-12-31
Cash at bank and in hand
84,738 GBP2024-12-31
258,839 GBP2023-12-31
Current Assets
514,373 GBP2024-12-31
1,662,129 GBP2023-12-31
Net Current Assets/Liabilities
-3,741,199 GBP2024-12-31
-22,396,102 GBP2023-12-31
Net Assets/Liabilities
-3,668,825 GBP2024-12-31
-21,396,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,385 GBP2024-12-31
1,471,942 GBP2023-12-31
Furniture and fittings
10,354 GBP2024-12-31
19,707 GBP2023-12-31
Computers
95,235 GBP2024-12-31
340,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,974 GBP2024-12-31
1,832,238 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-319,747 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-993,131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,353 GBP2024-01-01 ~ 2024-12-31
Computers
-245,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,567,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,790 GBP2024-12-31
681,921 GBP2023-12-31
Furniture and fittings
8,146 GBP2024-12-31
8,631 GBP2023-12-31
Computers
75,664 GBP2024-12-31
141,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,600 GBP2024-12-31
832,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,790 GBP2024-01-01 ~ 2024-12-31
Computers
93,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-660,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,275 GBP2024-01-01 ~ 2024-12-31
Computers
-159,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-825,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,595 GBP2024-12-31
790,021 GBP2023-12-31
Furniture and fittings
2,208 GBP2024-12-31
11,076 GBP2023-12-31
Computers
19,571 GBP2024-12-31
198,756 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,892 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,332 GBP2024-12-31
116,343 GBP2023-12-31
Other Debtors
Amounts falling due within one year
385,411 GBP2024-12-31
1,211,947 GBP2023-12-31
Debtors
Amounts falling due within one year
429,635 GBP2024-12-31
1,403,290 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,370 GBP2024-12-31
344,763 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,929,127 GBP2024-12-31
23,579,754 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,089 GBP2024-12-31
40,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,828 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,986 GBP2024-12-31
88,886 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
0.01 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31