Property, Plant & Equipment
260,557 GBP2024-12-31
310,807 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
260,757 GBP2024-12-31
311,007 GBP2023-12-31
Debtors
3,061,651 GBP2024-12-31
2,823,629 GBP2023-12-31
Cash at bank and in hand
169,501 GBP2024-12-31
373,577 GBP2023-12-31
Current Assets
3,231,152 GBP2024-12-31
3,197,206 GBP2023-12-31
Net Current Assets/Liabilities
3,148,879 GBP2024-12-31
3,117,767 GBP2023-12-31
Total Assets Less Current Liabilities
3,409,636 GBP2024-12-31
3,428,774 GBP2023-12-31
Creditors
Non-current
-3,314 GBP2024-12-31
-41,388 GBP2023-12-31
Net Assets/Liabilities
3,406,322 GBP2024-12-31
3,376,786 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,405,322 GBP2024-12-31
3,375,786 GBP2023-12-31
Equity
3,406,322 GBP2024-12-31
3,376,786 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
208,666 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,666 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,065 GBP2024-12-31
473,962 GBP2023-12-31
Other
209,285 GBP2024-12-31
209,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,350 GBP2024-12-31
683,247 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-214,897 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-214,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,362 GBP2024-12-31
177,101 GBP2023-12-31
Other
197,431 GBP2024-12-31
195,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,793 GBP2024-12-31
372,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,671 GBP2024-01-01 ~ 2024-12-31
Other
2,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-193,410 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
248,703 GBP2024-12-31
296,861 GBP2023-12-31
Other
11,854 GBP2024-12-31
13,946 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,314 GBP2024-12-31
46,314 GBP2023-12-31
Amounts Owed By Related Parties
977,795 GBP2024-12-31
Current
881,571 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,257,859 GBP2024-12-31
1,108,061 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,323,968 GBP2024-12-31
Current, Amounts falling due within one year
2,035,946 GBP2023-12-31
Other Debtors
Amounts falling due after one year
737,683 GBP2024-12-31
787,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,486 GBP2024-12-31
34,952 GBP2023-12-31
Other Creditors
Current
44,787 GBP2024-12-31
44,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,314 GBP2024-12-31
41,388 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
1,000 shares2023-12-31
Advances or credits given to directors
573,811 GBP2024-12-31
505,786 GBP2023-12-31
Advances or credits made to directors during the period
56,028 GBP2024-01-01 ~ 2024-12-31