Property, Plant & Equipment
148,364 GBP2024-12-31
163,716 GBP2023-12-31
Debtors
3,248,265 GBP2024-12-31
3,440,018 GBP2023-12-31
Cash at bank and in hand
130,099 GBP2024-12-31
174,014 GBP2023-12-31
Current Assets
3,470,430 GBP2024-12-31
3,689,796 GBP2023-12-31
Net Current Assets/Liabilities
-827,067 GBP2024-12-31
-1,472,043 GBP2023-12-31
Total Assets Less Current Liabilities
-678,703 GBP2024-12-31
-1,308,327 GBP2023-12-31
Net Assets/Liabilities
-1,192,495 GBP2024-12-31
-1,308,327 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,197,495 GBP2024-12-31
-1,313,327 GBP2023-12-31
-728,563 GBP2022-12-31
Equity
-1,192,495 GBP2024-12-31
-1,308,327 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,832 GBP2024-01-01 ~ 2024-12-31
-584,764 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
115,832 GBP2024-01-01 ~ 2024-12-31
-584,764 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Director Remuneration
86,203 GBP2024-01-01 ~ 2024-12-31
80,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,447,767 GBP2024-12-31
1,447,767 GBP2023-12-31
Other
1,106,033 GBP2024-12-31
1,070,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,553,800 GBP2024-12-31
2,518,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,441,165 GBP2024-12-31
1,437,291 GBP2023-12-31
Other
964,271 GBP2024-12-31
917,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,405,436 GBP2024-12-31
2,354,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,874 GBP2024-01-01 ~ 2024-12-31
Other
46,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,602 GBP2024-12-31
10,476 GBP2023-12-31
Other
141,762 GBP2024-12-31
153,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,252 GBP2024-12-31
43,870 GBP2023-12-31
Amounts Owed By Related Parties
2,977,819 GBP2024-12-31
Current
3,116,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,927 GBP2024-12-31
229,905 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,148,998 GBP2024-12-31
3,389,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,745 GBP2024-12-31
581,650 GBP2023-12-31
Amounts owed to group undertakings
Current
366,846 GBP2024-12-31
348,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
477,636 GBP2024-12-31
595,486 GBP2023-12-31
Other Creditors
Current
3,098,270 GBP2024-12-31
3,635,759 GBP2023-12-31
Creditors
Current
4,297,497 GBP2024-12-31
5,161,839 GBP2023-12-31
Other Creditors
Non-current
513,792 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,828,741 GBP2024-12-31
400,000 GBP2023-12-31