Average Number of Employees
42024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,136 GBP2024-12-31
119,377 GBP2023-12-31
Fixed Assets - Investments
298,905 GBP2024-12-31
Fixed Assets
328,041 GBP2024-12-31
119,377 GBP2023-12-31
Debtors
Current
1,368,328 GBP2024-12-31
2,272,583 GBP2023-12-31
Cash at bank and in hand
1,730 GBP2024-12-31
138,611 GBP2023-12-31
Current Assets
1,370,058 GBP2024-12-31
2,411,194 GBP2023-12-31
Net Current Assets/Liabilities
-1,924,576 GBP2024-12-31
-2,715,040 GBP2023-12-31
Total Assets Less Current Liabilities
-1,596,535 GBP2024-12-31
-2,595,663 GBP2023-12-31
Net Assets/Liabilities
-1,596,535 GBP2024-12-31
-2,595,663 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
Retained earnings (accumulated losses)
-1,596,658 GBP2024-12-31
-2,595,786 GBP2023-12-31
Equity
-1,596,535 GBP2024-12-31
-2,595,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,341 GBP2024-12-31
801,342 GBP2023-12-31
Furniture and fittings
277,782 GBP2023-12-31
Office equipment
613,643 GBP2023-12-31
Computers
52,598 GBP2024-12-31
156,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,939 GBP2024-12-31
2,070,465 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-608,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-277,782 GBP2024-01-01 ~ 2024-12-31
Computers
-103,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,824,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
703,499 GBP2023-12-31
Furniture and fittings
267,842 GBP2023-12-31
Office equipment
605,427 GBP2023-12-31
Computers
155,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,951,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
937 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-572,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-267,842 GBP2024-01-01 ~ 2024-12-31
Computers
-103,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,770,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,518 GBP2024-12-31
Computers
52,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,803 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,823 GBP2024-12-31
97,843 GBP2023-12-31
Computers
313 GBP2024-12-31
1,323 GBP2023-12-31
Furniture and fittings
9,940 GBP2023-12-31
Office equipment
8,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
446,192 GBP2024-12-31
1,157,477 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
896,874 GBP2024-12-31
291,886 GBP2023-12-31
Amounts Owed By Related Parties
Current
3,789 GBP2024-12-31
127,211 GBP2023-12-31
Other Debtors
Current
326,531 GBP2023-12-31
Prepayments/Accrued Income
Current
21,473 GBP2024-12-31
369,478 GBP2023-12-31
Cash and Cash Equivalents
1,730 GBP2024-12-31
138,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,214 GBP2024-12-31
276,796 GBP2023-12-31
Amounts owed to group undertakings
Current
2,718,500 GBP2024-12-31
3,120,000 GBP2023-12-31
Taxation/Social Security Payable
Current
81,560 GBP2024-12-31
205,371 GBP2023-12-31
Other Creditors
Current
133,897 GBP2024-12-31
8,485 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,463 GBP2024-12-31
1,434,224 GBP2023-12-31
Creditors
Current
3,294,634 GBP2024-12-31
5,126,234 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123 shares2024-12-31
123 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31