Property, Plant & Equipment
57,855 GBP2024-12-31
37,808 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
551,680 GBP2024-12-31
819,013 GBP2023-12-31
Cash at bank and in hand
47,129 GBP2024-12-31
88,450 GBP2023-12-31
Current Assets
598,809 GBP2024-12-31
907,463 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,075,065 GBP2024-12-31
Net Assets/Liabilities
-7,418,400 GBP2024-12-31
-5,731,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-7,418,500 GBP2024-12-31
-5,731,474 GBP2023-12-31
Equity
-7,418,400 GBP2024-12-31
-5,731,374 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-12-31
2,037,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
2,037,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,457 GBP2024-12-31
246,786 GBP2023-12-31
Other
67,362 GBP2024-12-31
59,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
344,819 GBP2024-12-31
306,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,848 GBP2024-12-31
223,647 GBP2023-12-31
Other
51,116 GBP2024-12-31
45,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,964 GBP2024-12-31
268,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,201 GBP2024-01-01 ~ 2024-12-31
Other
5,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,609 GBP2024-12-31
23,139 GBP2023-12-31
Other
16,246 GBP2024-12-31
14,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
702,138 GBP2023-12-31
Amounts Owed By Related Parties
4,702 GBP2024-12-31
Current
1,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year
546,978 GBP2024-12-31
115,315 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
551,680 GBP2024-12-31
Amounts falling due within one year, Current
819,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,728 GBP2024-12-31
83,768 GBP2023-12-31
Amounts owed to group undertakings
Current
7,866,041 GBP2024-12-31
1,289,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,160 GBP2024-12-31
17,624 GBP2023-12-31
Other Creditors
Current
70,136 GBP2024-12-31
7,322,920 GBP2023-12-31
Creditors
Current
8,075,065 GBP2024-12-31
8,714,246 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880,191 GBP2024-12-31