Property, Plant & Equipment
17,320 GBP2024-12-31
10,386 GBP2023-12-31
Fixed Assets - Investments
149,774 GBP2024-12-31
149,774 GBP2023-12-31
Fixed Assets
167,094 GBP2024-12-31
160,160 GBP2023-12-31
Debtors
650,914 GBP2024-12-31
288,264 GBP2023-12-31
Cash at bank and in hand
18,758 GBP2024-12-31
801,194 GBP2023-12-31
Current Assets
682,226 GBP2024-12-31
1,122,848 GBP2023-12-31
Net Current Assets/Liabilities
396,932 GBP2024-12-31
857,337 GBP2023-12-31
Total Assets Less Current Liabilities
564,026 GBP2024-12-31
1,017,497 GBP2023-12-31
Equity
Called up share capital
356,900 GBP2024-12-31
356,900 GBP2023-12-31
Retained earnings (accumulated losses)
207,126 GBP2024-12-31
660,597 GBP2023-12-31
Equity
564,026 GBP2024-12-31
1,017,497 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,572 GBP2024-12-31
51,572 GBP2023-12-31
Other
96,891 GBP2024-12-31
79,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,463 GBP2024-12-31
130,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,572 GBP2024-12-31
51,572 GBP2023-12-31
Other
79,571 GBP2024-12-31
68,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,143 GBP2024-12-31
120,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
17,320 GBP2024-12-31
10,386 GBP2023-12-31
Investments in group undertakings and participating interests
149,774 GBP2024-12-31
149,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,364 GBP2024-12-31
116,830 GBP2023-12-31
Amounts Owed By Related Parties
466,531 GBP2024-12-31
Current
141,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,019 GBP2024-12-31
30,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
650,914 GBP2024-12-31
Current, Amounts falling due within one year
288,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,384 GBP2024-12-31
16,659 GBP2023-12-31
Amounts owed to group undertakings
Current
6,685 GBP2024-12-31
2,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,866 GBP2024-12-31
66,254 GBP2023-12-31
Other Creditors
Current
231,359 GBP2024-12-31
180,135 GBP2023-12-31
Creditors
Current
285,294 GBP2024-12-31
265,511 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
356,900 shares2024-12-31
356,900 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,819 GBP2024-12-31