Property, Plant & Equipment
434,515 GBP2024-12-31
453,097 GBP2023-12-31
Fixed Assets - Investments
521,569 GBP2024-12-31
521,569 GBP2023-12-31
Fixed Assets
956,084 GBP2024-12-31
974,666 GBP2023-12-31
Debtors
1,476,466 GBP2024-12-31
2,123,129 GBP2023-12-31
Cash at bank and in hand
355,806 GBP2024-12-31
173,240 GBP2023-12-31
Current Assets
3,667,698 GBP2024-12-31
5,350,363 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,027,663 GBP2023-12-31
Net Current Assets/Liabilities
-840,222 GBP2024-12-31
3,322,700 GBP2023-12-31
Total Assets Less Current Liabilities
115,862 GBP2024-12-31
4,297,366 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
115,862 GBP2024-12-31
1,796,579 GBP2023-12-31
Equity
Called up share capital
2,220,000 GBP2024-12-31
2,220,000 GBP2023-12-31
2,220,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,104,138 GBP2024-12-31
-423,421 GBP2023-12-31
161,454 GBP2022-12-31
Equity
115,862 GBP2024-12-31
1,796,579 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,680,717 GBP2024-01-01 ~ 2024-12-31
-895,420 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,680,717 GBP2024-01-01 ~ 2024-12-31
-895,420 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,460 GBP2024-12-31
361,460 GBP2023-12-31
Other
1,300,817 GBP2024-12-31
1,383,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,662,277 GBP2024-12-31
1,745,086 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-90,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,227,762 GBP2024-12-31
1,291,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,762 GBP2024-12-31
1,291,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
23,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,985 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
-88,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
361,460 GBP2024-12-31
361,460 GBP2023-12-31
Other
73,055 GBP2024-12-31
91,637 GBP2023-12-31
Investments in group undertakings and participating interests
521,569 GBP2024-12-31
521,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
618,896 GBP2024-12-31
1,253,764 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,919 GBP2024-12-31
7,822 GBP2023-12-31
Amounts Owed By Related Parties
395,119 GBP2024-12-31
Current
733,581 GBP2023-12-31
Other Debtors
Amounts falling due within one year
458,532 GBP2024-12-31
127,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,476,466 GBP2024-12-31
Current, Amounts falling due within one year
2,123,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
492,509 GBP2024-12-31
462,276 GBP2023-12-31
Amounts owed to group undertakings
Current
3,695,409 GBP2024-12-31
944,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,671 GBP2024-12-31
305,379 GBP2023-12-31
Other Creditors
Current
227,331 GBP2024-12-31
315,766 GBP2023-12-31
Creditors
Current
4,507,920 GBP2024-12-31
2,027,663 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,500,787 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,008 GBP2024-12-31
178,943 GBP2023-12-31