Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
131,250 GBP2024-12-31
Fixed Assets
131,250 GBP2024-12-31
Debtors
Current
1,053,409 GBP2024-12-31
1,054,881 GBP2023-12-31
Cash at bank and in hand
86,134 GBP2024-12-31
90,860 GBP2023-12-31
Current Assets
1,139,543 GBP2024-12-31
1,145,741 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,991 GBP2023-12-31
Net Current Assets/Liabilities
1,130,398 GBP2024-12-31
1,127,750 GBP2023-12-31
Total Assets Less Current Liabilities
1,261,648 GBP2024-12-31
1,127,750 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,481,847 GBP2024-12-31
Net Assets/Liabilities
-33,220,199 GBP2024-12-31
-33,186,306 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-33,220,200 GBP2024-12-31
-33,186,307 GBP2023-12-31
Equity
-33,220,199 GBP2024-12-31
-33,186,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,002,987 GBP2024-12-31
852,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
852,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
871,737 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
131,250 GBP2024-12-31
Other Debtors
Current
1,051,009 GBP2024-12-31
1,052,481 GBP2023-12-31
Prepayments/Accrued Income
Current
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Cash and Cash Equivalents
86,134 GBP2024-12-31
90,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,105 GBP2024-12-31
14,930 GBP2023-12-31
Other Creditors
Current
21 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,040 GBP2024-12-31
3,040 GBP2023-12-31
Creditors
Current
9,145 GBP2024-12-31
17,991 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,446,138 GBP2024-12-31
1,278,347 GBP2023-12-31
Amounts owed to group undertakings
Non-current
33,035,709 GBP2024-12-31
33,035,709 GBP2023-12-31
Creditors
Non-current
34,481,847 GBP2024-12-31
34,314,056 GBP2023-12-31