Property, Plant & Equipment
146,085 GBP2024-12-31
136,008 GBP2023-12-31
Fixed Assets - Investments
59,821 GBP2024-12-31
60,221 GBP2023-12-31
Fixed Assets
205,906 GBP2024-12-31
196,229 GBP2023-12-31
Debtors
982,150 GBP2024-12-31
1,032,444 GBP2023-12-31
Creditors
Current
1,475,197 GBP2024-12-31
1,355,909 GBP2023-12-31
Net Current Assets/Liabilities
-493,047 GBP2024-12-31
-323,465 GBP2023-12-31
Total Assets Less Current Liabilities
-287,141 GBP2024-12-31
-127,236 GBP2023-12-31
Net Assets/Liabilities
-332,544 GBP2024-12-31
-364,220 GBP2023-12-31
Equity
Called up share capital
1,030 GBP2024-12-31
1,030 GBP2023-12-31
Retained earnings (accumulated losses)
-333,574 GBP2024-12-31
-365,250 GBP2023-12-31
Equity
-332,544 GBP2024-12-31
-364,220 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,125 GBP2024-12-31
77,105 GBP2023-12-31
Plant and equipment
58,510 GBP2024-12-31
58,510 GBP2023-12-31
Furniture and fittings
83,973 GBP2024-12-31
69,559 GBP2023-12-31
Computers
36,160 GBP2024-12-31
17,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,768 GBP2024-12-31
222,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,890 GBP2024-01-01 ~ 2024-12-31
Computers
-678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,071 GBP2024-12-31
35,154 GBP2023-12-31
Plant and equipment
14,628 GBP2024-12-31
2,926 GBP2023-12-31
Furniture and fittings
43,566 GBP2024-12-31
40,133 GBP2023-12-31
Computers
14,418 GBP2024-12-31
8,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,683 GBP2024-12-31
86,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,917 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,702 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,323 GBP2024-01-01 ~ 2024-12-31
Computers
6,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,890 GBP2024-01-01 ~ 2024-12-31
Computers
-678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,054 GBP2024-12-31
41,951 GBP2023-12-31
Plant and equipment
43,882 GBP2024-12-31
55,584 GBP2023-12-31
Furniture and fittings
40,407 GBP2024-12-31
29,426 GBP2023-12-31
Computers
21,742 GBP2024-12-31
9,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,628 GBP2024-12-31
2,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,882 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
55,584 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
59,821 GBP2024-12-31
60,221 GBP2023-12-31
Investments in Group Undertakings
59,821 GBP2024-12-31
60,221 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
968,632 GBP2024-12-31
1,028,554 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,518 GBP2024-12-31
3,890 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
982,150 GBP2024-12-31
1,032,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,214 GBP2024-12-31
11,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,155 GBP2024-12-31
1,365 GBP2023-12-31
Amounts owed to group undertakings
Current
1,281,946 GBP2024-12-31
1,161,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91 GBP2024-12-31
1,341 GBP2023-12-31
Other Creditors
Current
179,791 GBP2024-12-31
159,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,559 GBP2024-12-31
31,773 GBP2023-12-31
Other Creditors
Non-current
10,305 GBP2024-12-31
195,300 GBP2023-12-31