Property, Plant & Equipment
242,928 GBP2024-12-31
147,240 GBP2023-12-31
Debtors
101,680 GBP2024-12-31
380,940 GBP2023-12-31
Cash at bank and in hand
77,236 GBP2024-12-31
77,936 GBP2023-12-31
Current Assets
249,450 GBP2024-12-31
511,409 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-377,780 GBP2024-12-31
-421,599 GBP2023-12-31
Net Current Assets/Liabilities
-128,330 GBP2024-12-31
89,810 GBP2023-12-31
Total Assets Less Current Liabilities
114,598 GBP2024-12-31
237,050 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-79,112 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
35,486 GBP2024-12-31
237,050 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
35,284 GBP2024-12-31
236,848 GBP2023-12-31
Equity
35,486 GBP2024-12-31
237,050 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,154 GBP2024-12-31
9,154 GBP2023-12-31
Other
361,565 GBP2024-12-31
238,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,719 GBP2024-12-31
247,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,154 GBP2024-12-31
9,154 GBP2023-12-31
Other
118,637 GBP2024-12-31
91,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,791 GBP2024-12-31
100,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
27,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
242,928 GBP2024-12-31
147,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,129 GBP2024-12-31
118,897 GBP2023-12-31
Other Debtors
Amounts falling due within one year
85,551 GBP2024-12-31
262,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,680 GBP2024-12-31
380,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,685 GBP2024-12-31
44,155 GBP2023-12-31
Amounts owed to group undertakings
Current
307,569 GBP2024-12-31
306,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,557 GBP2024-12-31
32,848 GBP2023-12-31
Other Creditors
Current
32,969 GBP2024-12-31
38,051 GBP2023-12-31
Creditors
Current
377,780 GBP2024-12-31
421,599 GBP2023-12-31
Other Creditors
Non-current
79,112 GBP2024-12-31
0 GBP2023-12-31