Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment
303,764 GBP2024-12-31
58,488 GBP2023-12-31
Debtors
4,773,650 GBP2024-12-31
Cash at bank and in hand
2,403,280 GBP2024-12-31
Net Current Assets/Liabilities
3,288,217 GBP2024-12-31
Total Assets Less Current Liabilities
3,591,981 GBP2024-12-31
Net Assets/Liabilities
3,542,754 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Capital redemption reserve
81,000 GBP2024-12-31
Retained earnings (accumulated losses)
3,460,754 GBP2024-12-31
Deferred Tax Liabilities
49,227 GBP2024-12-31
19,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
291,361 GBP2024-12-31
303,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
492,679 GBP2024-12-31
303,997 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-121,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-121,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,318 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,296 GBP2024-12-31
245,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,915 GBP2024-12-31
245,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,619 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
51,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-121,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,619 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
187,699 GBP2024-12-31
Tools/Equipment for furniture and fittings
116,065 GBP2024-12-31
58,488 GBP2023-12-31
Amounts Owed By Related Parties
2,595,415 GBP2024-12-31
Debtors
Current
4,773,650 GBP2024-12-31
Amounts Owed to Related Parties
242,929 GBP2024-12-31
Taxation/Social Security Payable
50,723 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
637,264 GBP2024-12-31
25,740 GBP2023-12-31