Property, Plant & Equipment
173,823 GBP2024-12-31
220,752 GBP2023-12-31
Fixed Assets - Investments
266,360 GBP2024-12-31
266,360 GBP2023-12-31
Fixed Assets
440,183 GBP2024-12-31
487,112 GBP2023-12-31
Debtors
250,932 GBP2024-12-31
244,250 GBP2023-12-31
Cash at bank and in hand
129,401 GBP2024-12-31
140,316 GBP2023-12-31
Current Assets
380,333 GBP2024-12-31
384,566 GBP2023-12-31
Net Current Assets/Liabilities
264,414 GBP2024-12-31
289,470 GBP2023-12-31
Total Assets Less Current Liabilities
704,597 GBP2024-12-31
776,582 GBP2023-12-31
Net Assets/Liabilities
634,961 GBP2024-12-31
660,589 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
634,861 GBP2024-12-31
660,489 GBP2023-12-31
Equity
634,961 GBP2024-12-31
660,589 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
711,824 GBP2024-12-31
716,235 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-62,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
538,001 GBP2024-12-31
495,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
173,823 GBP2024-12-31
220,752 GBP2023-12-31
Investments in group undertakings and participating interests
266,360 GBP2024-12-31
266,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,735 GBP2024-12-31
19,165 GBP2023-12-31
Amounts Owed By Related Parties
99,101 GBP2024-12-31
Current
98,496 GBP2023-12-31
Other Debtors
Amounts falling due within one year
134,096 GBP2024-12-31
126,589 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
250,932 GBP2024-12-31
Amounts falling due within one year, Current
244,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
9,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,655 GBP2024-12-31
6,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,982 GBP2024-12-31
38,794 GBP2023-12-31
Other Creditors
Current
38,928 GBP2024-12-31
39,622 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
115,919 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-12-31
16,763 GBP2023-12-31
Other Creditors
Non-current
28,919 GBP2024-12-31
60,089 GBP2023-12-31
Creditors
Current
35,079 GBP2024-12-31
76,852 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
100 shares2024-12-31
100 shares2023-12-31