Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,293,665 GBP2024-12-31
1,404,433 GBP2023-12-31
Fixed Assets - Investments
56 GBP2024-12-31
56 GBP2023-12-31
Fixed Assets
1,293,721 GBP2024-12-31
1,404,489 GBP2023-12-31
Debtors
4,363,741 GBP2024-12-31
4,426,233 GBP2023-12-31
Creditors
Current
7,541,925 GBP2024-12-31
7,611,395 GBP2023-12-31
Net Current Assets/Liabilities
-3,178,184 GBP2024-12-31
-3,185,162 GBP2023-12-31
Total Assets Less Current Liabilities
-1,884,463 GBP2024-12-31
-1,780,673 GBP2023-12-31
Net Assets/Liabilities
-2,166,548 GBP2024-12-31
-2,131,781 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,166,648 GBP2024-12-31
-2,131,881 GBP2023-12-31
Equity
-2,166,548 GBP2024-12-31
-2,131,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,015,543 GBP2024-12-31
2,015,543 GBP2023-12-31
Improvements to leasehold property
5,000 GBP2024-12-31
474,327 GBP2023-12-31
Plant and equipment
6,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
762,846 GBP2024-12-31
704,908 GBP2023-12-31
Improvements to leasehold property
447,657 GBP2023-12-31
Plant and equipment
6,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,252,697 GBP2024-12-31
1,310,635 GBP2023-12-31
Improvements to leasehold property
5,000 GBP2024-12-31
26,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322,556 GBP2024-12-31
627,519 GBP2023-12-31
Motor vehicles
47,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,349,099 GBP2024-12-31
3,181,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-304,963 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-831,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
286,588 GBP2024-12-31
560,391 GBP2023-12-31
Motor vehicles
47,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,434 GBP2024-12-31
1,776,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-273,803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-779,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,968 GBP2024-12-31
67,128 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
56 GBP2023-12-31
Other Investments Other Than Loans
56 GBP2024-12-31
56 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,363,741 GBP2024-12-31
4,426,233 GBP2023-12-31
Amounts owed to group undertakings
Current
7,537,925 GBP2024-12-31
7,537,925 GBP2023-12-31
Corporation Tax Payable
Current
69,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
3,675 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
282,085 GBP2024-12-31
351,108 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,085 GBP2024-12-31
351,108 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31