Property, Plant & Equipment
150,608 GBP2024-12-31
250,227 GBP2023-12-31
Fixed Assets - Investments
331,262 GBP2024-12-31
2,643 GBP2023-12-31
Fixed Assets
481,870 GBP2024-12-31
252,870 GBP2023-12-31
Debtors
6,798,746 GBP2024-12-31
7,252,371 GBP2023-12-31
Cash at bank and in hand
213,146 GBP2024-12-31
31,135 GBP2023-12-31
Current Assets
7,011,892 GBP2024-12-31
7,283,506 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,718,961 GBP2023-12-31
Net Current Assets/Liabilities
-968,237 GBP2024-12-31
-435,455 GBP2023-12-31
Total Assets Less Current Liabilities
-486,367 GBP2024-12-31
-182,585 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-486,467 GBP2024-12-31
-182,685 GBP2023-12-31
-572,781 GBP2022-12-31
Equity
-486,367 GBP2024-12-31
-182,585 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-416,083 GBP2024-01-01 ~ 2024-12-31
390,096 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-416,083 GBP2024-01-01 ~ 2024-12-31
390,096 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,000 GBP2024-01-01 ~ 2024-12-31
45,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
399,982 GBP2024-12-31
1,510,556 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,154,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
249,374 GBP2024-12-31
1,260,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
143,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,154,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
150,608 GBP2024-12-31
250,227 GBP2023-12-31
Investments in group undertakings and participating interests
331,262 GBP2024-12-31
2,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,166,173 GBP2024-12-31
1,616,220 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
93,647 GBP2023-12-31
Amounts Owed By Related Parties
5,189,501 GBP2024-12-31
Current
5,337,123 GBP2023-12-31
Other Debtors
Amounts falling due within one year
443,072 GBP2024-12-31
94,594 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,798,746 GBP2024-12-31
Current, Amounts falling due within one year
7,252,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,041 GBP2024-12-31
565,127 GBP2023-12-31
Amounts owed to group undertakings
Current
7,631,372 GBP2024-12-31
6,902,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,150 GBP2024-12-31
19,498 GBP2023-12-31
Other Creditors
Current
135,566 GBP2024-12-31
231,678 GBP2023-12-31
Creditors
Current
7,980,129 GBP2024-12-31
7,718,961 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,091 GBP2024-12-31
289,583 GBP2023-12-31