Debtors
2,581,279 GBP2024-12-31
3,293,409 GBP2023-12-31
Cash at bank and in hand
11,155 GBP2024-12-31
32,555 GBP2023-12-31
Current Assets
2,592,434 GBP2024-12-31
3,325,964 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,644,842 GBP2023-12-31
Net Current Assets/Liabilities
202,012 GBP2024-12-31
681,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
201,912 GBP2024-12-31
681,022 GBP2023-12-31
Equity
202,012 GBP2024-12-31
681,122 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
812,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
812,668 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,207 GBP2024-12-31
10,953 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
744,604 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
402,239 GBP2024-12-31
1,870,839 GBP2023-12-31
Prepayments/Accrued Income
Current
1,307,294 GBP2024-12-31
1,286,905 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,935 GBP2024-12-31
4,712 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,461,279 GBP2024-12-31
Current, Amounts falling due within one year
3,173,409 GBP2023-12-31
Other Debtors
Non-current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,371,251 GBP2024-12-31
2,321,705 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
282,909 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,171 GBP2024-12-31
40,228 GBP2023-12-31
Creditors
Current
2,390,422 GBP2024-12-31
2,644,842 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,000 GBP2024-12-31
440,000 GBP2023-12-31
Between two and five year
1,760,000 GBP2024-12-31
1,760,000 GBP2023-12-31
More than five year
3,300,000 GBP2024-12-31
3,740,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,500,000 GBP2024-12-31
5,940,000 GBP2023-12-31