Property, Plant & Equipment
41,337 GBP2024-12-31
47,859 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
51,337 GBP2024-12-31
57,859 GBP2023-12-31
Debtors
3,522,226 GBP2024-12-31
3,560,772 GBP2023-12-31
Cash at bank and in hand
7,449 GBP2024-12-31
31,299 GBP2023-12-31
Current Assets
3,568,357 GBP2024-12-31
3,630,753 GBP2023-12-31
Net Current Assets/Liabilities
3,195,189 GBP2024-12-31
3,035,099 GBP2023-12-31
Total Assets Less Current Liabilities
3,246,526 GBP2024-12-31
3,092,958 GBP2023-12-31
Net Assets/Liabilities
3,246,428 GBP2024-12-31
3,092,813 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,246,328 GBP2024-12-31
3,092,713 GBP2023-12-31
Equity
3,246,428 GBP2024-12-31
3,092,813 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,341 GBP2024-12-31
158,341 GBP2023-12-31
Other
2,202 GBP2024-12-31
9,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,543 GBP2024-12-31
167,491 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,396 GBP2024-12-31
111,062 GBP2023-12-31
Other
1,810 GBP2024-12-31
8,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,206 GBP2024-12-31
119,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,334 GBP2024-01-01 ~ 2024-12-31
Other
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,945 GBP2024-12-31
47,279 GBP2023-12-31
Other
392 GBP2024-12-31
580 GBP2023-12-31
Investments in group undertakings and participating interests
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,831 GBP2024-12-31
4,882 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,516,395 GBP2024-12-31
3,555,890 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,522,226 GBP2024-12-31
3,560,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
78 GBP2023-12-31
Amounts owed to group undertakings
Current
185,788 GBP2024-12-31
230,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,028 GBP2024-12-31
204,463 GBP2023-12-31
Other Creditors
Current
160,352 GBP2024-12-31
160,325 GBP2023-12-31
Creditors
Current
373,168 GBP2024-12-31
595,654 GBP2023-12-31