Property, Plant & Equipment
1,112,414 GBP2025-06-30
1,380,177 GBP2023-12-31
Debtors
1,820,130 GBP2025-06-30
244,347 GBP2023-12-31
Cash at bank and in hand
748,387 GBP2025-06-30
69,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,112,920 GBP2025-06-30
-5,273,356 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2025-06-30
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,436 GBP2025-06-30
0 GBP2023-12-31
Other
2,661,370 GBP2025-06-30
2,590,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,689,806 GBP2025-06-30
2,590,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,557 GBP2025-06-30
0 GBP2023-12-31
Other
1,571,835 GBP2025-06-30
1,210,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,392 GBP2025-06-30
1,210,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,557 GBP2024-01-01 ~ 2025-06-30
Other
361,392 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,949 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,879 GBP2025-06-30
0 GBP2023-12-31
Other
1,089,535 GBP2025-06-30
1,380,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,222 GBP2025-06-30
26,318 GBP2023-12-31
Amounts Owed By Related Parties
1,062,563 GBP2025-06-30
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
425,345 GBP2025-06-30
218,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,620,130 GBP2025-06-30
Amounts falling due within one year, Current
244,347 GBP2023-12-31
Other Debtors
Amounts falling due after one year
200,000 GBP2025-06-30
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423,104 GBP2025-06-30
562,618 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2025-06-30
6,483,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,677 GBP2025-06-30
25,814 GBP2023-12-31
Other Creditors
Current
278,564 GBP2025-06-30
366,465 GBP2023-12-31
Creditors
Current
733,345 GBP2025-06-30
7,438,415 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,059,519 GBP2025-06-30