Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
7,698,690 GBP2024-01-01 ~ 2024-12-31
8,015,910 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,698,690 GBP2024-01-01 ~ 2024-12-31
-8,015,910 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,687 GBP2024-01-01 ~ 2024-12-31
5,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,687 GBP2024-01-01 ~ 2024-12-31
5,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,687 GBP2024-01-01 ~ 2024-12-31
5,538 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,687 GBP2024-01-01 ~ 2024-12-31
5,538 GBP2023-01-01 ~ 2023-12-31
Investment Property
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Non-current
4,955,464 GBP2024-12-31
6,378,426 GBP2023-12-31
Current
12,214,586 GBP2024-12-31
29,253,642 GBP2023-12-31
Cash at bank and in hand
1,308 GBP2024-12-31
3,561 GBP2023-12-31
Current Assets
17,171,358 GBP2024-12-31
35,635,629 GBP2023-12-31
Net Current Assets/Liabilities
5,083,842 GBP2024-12-31
6,499,117 GBP2023-12-31
Total Assets Less Current Liabilities
5,088,842 GBP2024-12-31
6,504,117 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,378,426 GBP2023-12-31
Net Assets/Liabilities
133,378 GBP2024-12-31
125,691 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
133,377 GBP2024-12-31
125,690 GBP2023-12-31
120,152 GBP2023-01-01
Equity
133,378 GBP2024-12-31
125,691 GBP2023-12-31
120,153 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,687 GBP2024-01-01 ~ 2024-12-31
5,538 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,687 GBP2024-01-01 ~ 2024-12-31
5,538 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,922 GBP2024-01-01 ~ 2024-12-31
1,301 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current
4,955,464 GBP2024-12-31
6,378,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,192,436 GBP2024-12-31
1,214,581 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,861,610 GBP2024-12-31
27,886,917 GBP2023-12-31
Prepayments/Accrued Income
Current
43,166 GBP2024-12-31
40,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,578 GBP2024-12-31
Amounts owed to group undertakings
Current
7,128,544 GBP2024-12-31
24,216,898 GBP2023-12-31
Other Creditors
Current
451,519 GBP2024-12-31
454,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,505,875 GBP2024-12-31
4,465,531 GBP2023-12-31
Creditors
Current
12,087,516 GBP2024-12-31
29,136,512 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,955,464 GBP2024-12-31
6,378,426 GBP2023-12-31
Creditors
Non-current
4,955,464 GBP2024-12-31
6,378,426 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31