Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
500,960 GBP2024-12-31
500,960 GBP2023-12-31
Fixed Assets
500,960 GBP2024-12-31
500,960 GBP2023-12-31
Debtors
16,615,936 GBP2024-12-31
16,572,661 GBP2023-12-31
Cash at bank and in hand
982,897 GBP2024-12-31
244,830 GBP2023-12-31
Current Assets
17,598,833 GBP2024-12-31
16,817,491 GBP2023-12-31
Creditors
Current
1,057,286 GBP2024-12-31
823,922 GBP2023-12-31
Net Current Assets/Liabilities
16,541,547 GBP2024-12-31
15,993,569 GBP2023-12-31
Total Assets Less Current Liabilities
17,042,507 GBP2024-12-31
16,494,529 GBP2023-12-31
Creditors
Non-current
11,006,410 GBP2024-12-31
13,757,480 GBP2023-12-31
Net Assets/Liabilities
6,036,097 GBP2024-12-31
2,737,049 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2022-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,035,097 GBP2024-12-31
2,736,049 GBP2023-12-31
2,836,131 GBP2022-12-31
Equity
6,036,097 GBP2024-12-31
2,737,049 GBP2023-12-31
2,837,131 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,299,048 GBP2024-01-01 ~ 2024-12-31
-100,082 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,299,048 GBP2024-01-01 ~ 2024-12-31
-100,082 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2712024-01-01 ~ 2024-12-31
2802023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
500,960 GBP2023-12-31
Investments in Group Undertakings
500,960 GBP2024-12-31
500,960 GBP2023-12-31
Other Debtors
Current
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Prepayments/Accrued Income
Current
35,443 GBP2024-12-31
38,684 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,543 GBP2024-12-31
Amounts falling due within one year, Current
238,960 GBP2023-12-31
Other Debtors
Non-current
5,258,661 GBP2024-12-31
4,546,049 GBP2023-12-31
Debtors
Non-current
16,578,393 GBP2024-12-31
16,333,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
755,611 GBP2024-12-31
761,152 GBP2023-12-31
Corporation Tax Payable
Current
208,333 GBP2024-12-31
Accrued Liabilities
Current
58,543 GBP2024-12-31
62,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,364,411 GBP2024-12-31
10,115,481 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
755,611 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
755,611 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
8,787,050 GBP2024-12-31
9,354,329 GBP2023-12-31
Secured
10,120,022 GBP2024-12-31
10,876,633 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,299,048 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,299,048 GBP2024-01-01 ~ 2024-12-31