Property, Plant & Equipment
102,607 GBP2024-12-31
202,802 GBP2023-12-31
Debtors
2,454,265 GBP2024-12-31
2,243,854 GBP2023-12-31
Cash at bank and in hand
36,633 GBP2024-12-31
149,800 GBP2023-12-31
Current Assets
2,490,898 GBP2024-12-31
2,393,654 GBP2023-12-31
Net Current Assets/Liabilities
2,139,941 GBP2024-12-31
2,025,707 GBP2023-12-31
Total Assets Less Current Liabilities
2,242,548 GBP2024-12-31
2,228,509 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,241,548 GBP2024-12-31
2,227,509 GBP2023-12-31
Equity
2,242,548 GBP2024-12-31
2,228,509 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,460 GBP2023-12-31
Other
660,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
846,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,434 GBP2024-12-31
124,827 GBP2023-12-31
Other
600,690 GBP2024-12-31
519,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,124 GBP2024-12-31
643,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,607 GBP2024-01-01 ~ 2024-12-31
Other
81,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,026 GBP2024-12-31
61,633 GBP2023-12-31
Other
59,581 GBP2024-12-31
141,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,895 GBP2024-12-31
3,262 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,299,195 GBP2024-12-31
2,112,759 GBP2023-12-31
Other Debtors
Current
59,342 GBP2024-12-31
56,005 GBP2023-12-31
Prepayments/Accrued Income
Current
88,833 GBP2024-12-31
71,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,505 GBP2024-12-31
11,389 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
9,804 GBP2023-12-31
Corporation Tax Payable
Current
35,853 GBP2024-12-31
31,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,887 GBP2024-12-31
78,154 GBP2023-12-31
Other Creditors
Current
211,712 GBP2024-12-31
237,183 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,853 GBP2024-12-31
Between two and five year
156,923 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,776 GBP2024-12-31