Property, Plant & Equipment
252,000 GBP2024-12-31
577,723 GBP2023-12-31
Debtors
449,419 GBP2024-12-31
397,457 GBP2023-12-31
Cash at bank and in hand
64,117 GBP2024-12-31
93,550 GBP2023-12-31
Current Assets
555,536 GBP2024-12-31
750,118 GBP2023-12-31
Net Current Assets/Liabilities
-5,193,629 GBP2024-12-31
-3,891,083 GBP2023-12-31
Total Assets Less Current Liabilities
-4,941,629 GBP2024-12-31
-3,313,360 GBP2023-12-31
Equity
Called up share capital
1,890,000 GBP2024-12-31
1,890,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,831,629 GBP2024-12-31
-5,203,360 GBP2023-12-31
Equity
-4,941,629 GBP2024-12-31
-3,313,360 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
522,185 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,185 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,814 GBP2024-12-31
379,594 GBP2023-12-31
Other
2,078,849 GBP2024-12-31
2,643,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,467,663 GBP2024-12-31
3,023,440 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-573,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-573,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,814 GBP2024-12-31
345,695 GBP2023-12-31
Other
1,826,849 GBP2024-12-31
2,100,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,215,663 GBP2024-12-31
2,445,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,978 GBP2024-01-01 ~ 2024-12-31
Other
131,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-572,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-572,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
33,899 GBP2023-12-31
Other
252,000 GBP2024-12-31
543,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
325,908 GBP2024-12-31
283,811 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,538 GBP2024-12-31
10,657 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
14,295 GBP2023-12-31
Prepayments/Accrued Income
Current
91,973 GBP2024-12-31
88,694 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
449,419 GBP2024-12-31
397,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,149 GBP2024-12-31
448,371 GBP2023-12-31
Amounts owed to group undertakings
Current
5,331,430 GBP2024-12-31
4,084,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,629 GBP2024-12-31
17,023 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,957 GBP2024-12-31
91,464 GBP2023-12-31
Creditors
Current
5,749,165 GBP2024-12-31
4,641,201 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,008,542 GBP2024-12-31
1,342,971 GBP2023-12-31