Property, Plant & Equipment
0 GBP2024-12-30
201,123 GBP2023-12-31
Debtors
3,171,942 GBP2024-12-30
3,577,414 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-30
1,570,976 GBP2023-12-31
Current Assets
3,171,942 GBP2024-12-30
5,324,206 GBP2023-12-31
Net Current Assets/Liabilities
3,171,942 GBP2024-12-30
3,333,575 GBP2023-12-31
Total Assets Less Current Liabilities
3,171,942 GBP2024-12-30
3,534,698 GBP2023-12-31
Net Assets/Liabilities
3,171,942 GBP2024-12-30
3,529,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,171,842 GBP2024-12-30
3,529,495 GBP2023-12-31
3,061,561 GBP2022-12-31
Equity
3,171,942 GBP2024-12-30
3,529,595 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
252,347 GBP2024-01-01 ~ 2024-12-30
1,529,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
252,347 GBP2024-01-01 ~ 2024-12-30
1,529,934 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,062,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-610,000 GBP2024-01-01 ~ 2024-12-30
Average Number of Employees
72024-01-01 ~ 2024-12-30
72023-01-01 ~ 2023-12-31
Director Remuneration
863 GBP2024-01-01 ~ 2024-12-30
5,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-30
283,649 GBP2023-12-31
Other
0 GBP2024-12-30
67,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-30
351,051 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-283,649 GBP2024-01-01 ~ 2024-12-30
Other
-29,752 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-313,401 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-30
82,526 GBP2023-12-31
Other
0 GBP2024-12-30
67,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-30
149,928 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-82,526 GBP2024-01-01 ~ 2024-12-30
Other
-29,752 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,278 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-30
201,123 GBP2023-12-31
Other
0 GBP2024-12-30
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-30
2,433,514 GBP2023-12-31
Amounts Owed By Related Parties
3,171,942 GBP2024-12-30
Current
1,143,900 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,171,942 GBP2024-12-30
Current, Amounts falling due within one year
3,577,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-30
893,900 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-30
487,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-30
202,128 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-30
407,017 GBP2023-12-31
Creditors
Current
0 GBP2024-12-30
1,990,631 GBP2023-12-31