Property, Plant & Equipment
1,118,466 GBP2024-12-31
1,146,750 GBP2023-12-31
Debtors
8,367,195 GBP2024-12-31
7,740,148 GBP2023-12-31
Cash at bank and in hand
214,663 GBP2024-12-31
1,255,826 GBP2023-12-31
Current Assets
30,827,477 GBP2024-12-31
30,856,532 GBP2023-12-31
Net Current Assets/Liabilities
725,094 GBP2024-12-31
64,049 GBP2023-12-31
Total Assets Less Current Liabilities
1,843,560 GBP2024-12-31
1,210,799 GBP2023-12-31
Creditors
Non-current
-23,117,170 GBP2024-12-31
-19,008,634 GBP2023-12-31
Net Assets/Liabilities
-21,273,610 GBP2024-12-31
-17,797,835 GBP2023-12-31
Equity
Called up share capital
21,000,001 GBP2024-12-31
21,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
-42,273,611 GBP2024-12-31
-38,797,836 GBP2023-12-31
Equity
-21,273,610 GBP2024-12-31
-17,797,835 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
366,795 GBP2024-12-31
325,811 GBP2023-12-31
Computers
49,318 GBP2024-12-31
49,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,485,420 GBP2024-12-31
2,444,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,258 GBP2024-12-31
318,042 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,954 GBP2024-12-31
1,297,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,216 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,537 GBP2024-12-31
7,769 GBP2023-12-31
Computers
49,318 GBP2024-12-31
49,318 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
325,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,690 GBP2024-12-31
101,111 GBP2023-12-31
Other Debtors
Current
38,978 GBP2024-12-31
76,756 GBP2023-12-31
Prepayments/Accrued Income
Current
667,412 GBP2024-12-31
1,403,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,367,195 GBP2024-12-31
7,740,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,153 GBP2024-12-31
117,135 GBP2023-12-31
Amounts owed to group undertakings
Current
4,808,240 GBP2024-12-31
4,763,837 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
2,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,219,211 GBP2024-12-31
1,881,778 GBP2023-12-31
Other Creditors
Non-current
23,117,170 GBP2024-12-31
19,008,634 GBP2023-12-31