Property, Plant & Equipment
32,586 GBP2024-12-31
38,479 GBP2023-12-31
Fixed Assets - Investments
463,376 GBP2024-12-31
463,376 GBP2023-12-31
Fixed Assets
495,962 GBP2024-12-31
501,855 GBP2023-12-31
Debtors
422,599 GBP2024-12-31
417,098 GBP2023-12-31
Cash at bank and in hand
115,616 GBP2024-12-31
517,855 GBP2023-12-31
Current Assets
538,215 GBP2024-12-31
934,953 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-197,801 GBP2024-12-31
Net Current Assets/Liabilities
340,414 GBP2024-12-31
400,523 GBP2023-12-31
Total Assets Less Current Liabilities
836,376 GBP2024-12-31
902,378 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-65,366 GBP2023-12-31
Net Assets/Liabilities
719,416 GBP2024-12-31
782,869 GBP2023-12-31
Equity
Called up share capital
800,100 GBP2024-12-31
800,100 GBP2023-12-31
Retained earnings (accumulated losses)
-80,684 GBP2024-12-31
-17,231 GBP2023-12-31
Equity
719,416 GBP2024-12-31
782,869 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
97,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,744 GBP2024-12-31
58,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
32,586 GBP2024-12-31
38,479 GBP2023-12-31
Investments in group undertakings and participating interests
463,376 GBP2024-12-31
463,376 GBP2023-12-31
Amounts Owed By Related Parties
416,976 GBP2024-12-31
Current
415,819 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,623 GBP2024-12-31
1,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
422,599 GBP2024-12-31
Amounts falling due within one year, Current
417,098 GBP2023-12-31
Amounts owed to group undertakings
Current
195,924 GBP2024-12-31
526,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
5,163 GBP2023-12-31
Other Creditors
Current
1,877 GBP2024-12-31
2,646 GBP2023-12-31
Creditors
Current
197,801 GBP2024-12-31
534,430 GBP2023-12-31
Other Creditors
Non-current
66,226 GBP2024-12-31
65,366 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
6,575 GBP2024-12-31