Accounts to 31 Dec 2024
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 31
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £18,099,284 | £19,664,277 |
| Current assets | £2,902,820 | £2,495,869 |
| Debtors | £2,006,666 | £1,680,658 |
| Net current assets/liabilities | -£1,878,028 | -£3,197,191 |
| Total assets less current liabilities | £16,221,256 | £16,467,086 |
| Net assets/liabilities | £1,309,761 | £304,584 |
| Called up share capital | £500,000 | £500,000 |
| Profit and loss account reserve | -£9,050,962 | -£5,908,639 |
| Shareholders' funds | £500,000 | £500,000 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Gross profit/loss | £397,380 | £858,116 |
| Administrative expenses | £2,587,758 | £3,041,107 |
| Operating profit/loss | -£2,225,005 | -£2,442,429 |
| Profit/loss before tax | -£3,142,324 | -£3,141,380 |
| Profit/loss for the period | -£3,142,324 | -£3,141,380 |