Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
3,704,000 GBP2024-12-31
3,704,000 GBP2023-12-31
Fixed Assets
3,704,100 GBP2024-12-31
3,704,100 GBP2023-12-31
Debtors
5,085,016 GBP2024-12-31
4,786,660 GBP2023-12-31
Cash at bank and in hand
4,827 GBP2024-12-31
16,139 GBP2023-12-31
Current Assets
5,089,843 GBP2024-12-31
4,802,799 GBP2023-12-31
Creditors
Current
906,317 GBP2024-12-31
739,010 GBP2023-12-31
Net Current Assets/Liabilities
4,183,526 GBP2024-12-31
4,063,789 GBP2023-12-31
Total Assets Less Current Liabilities
7,887,626 GBP2024-12-31
7,767,889 GBP2023-12-31
Creditors
Non-current
-2,281,022 GBP2024-12-31
-2,238,661 GBP2023-12-31
Net Assets/Liabilities
5,140,409 GBP2024-12-31
5,063,033 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,740,825 GBP2024-12-31
3,663,449 GBP2023-12-31
Equity
5,140,409 GBP2024-12-31
5,063,033 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
3,704,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,731 GBP2024-12-31
Current, Amounts falling due within one year
2,729 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,191,302 GBP2024-12-31
4,190,697 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
826,983 GBP2024-12-31
Current, Amounts falling due within one year
593,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,085,016 GBP2024-12-31
Current, Amounts falling due within one year
4,786,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
292,233 GBP2024-12-31
197,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,425 GBP2024-12-31
142,152 GBP2023-12-31
Amounts owed to group undertakings
Current
219,856 GBP2024-12-31
219,856 GBP2023-12-31
Other Creditors
Current
372,803 GBP2024-12-31
179,188 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
197,814 GBP2023-12-31
Between two and five year, Non-current
29,572 GBP2024-12-31
36,516 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
466,195 GBP2024-12-31
466,195 GBP2023-12-31