Property, Plant & Equipment
455,155 GBP2024-12-31
547,474 GBP2023-12-31
Debtors
571,368 GBP2024-12-31
604,107 GBP2023-12-31
Cash at bank and in hand
69,349 GBP2024-12-31
233,834 GBP2023-12-31
Current Assets
948,669 GBP2024-12-31
1,154,165 GBP2023-12-31
Net Current Assets/Liabilities
370,522 GBP2024-12-31
234,152 GBP2023-12-31
Total Assets Less Current Liabilities
825,677 GBP2024-12-31
781,626 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-12-31
-400,000 GBP2023-12-31
Net Assets/Liabilities
329,037 GBP2024-12-31
267,971 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
319,037 GBP2024-12-31
257,971 GBP2023-12-31
Equity
329,037 GBP2024-12-31
267,971 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,897 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,897 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,386,120 GBP2024-12-31
1,406,120 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
930,965 GBP2024-12-31
858,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
455,155 GBP2024-12-31
547,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
529,422 GBP2024-12-31
569,927 GBP2023-12-31
Amounts Owed By Related Parties
14,480 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,466 GBP2024-12-31
34,180 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
571,368 GBP2024-12-31
604,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,528 GBP2024-12-31
107,562 GBP2023-12-31
Amounts owed to group undertakings
Current
400,912 GBP2024-12-31
716,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,108 GBP2024-12-31
21,484 GBP2023-12-31
Other Creditors
Current
54,599 GBP2024-12-31
74,578 GBP2023-12-31
Creditors
Current
578,147 GBP2024-12-31
920,013 GBP2023-12-31
Other Creditors
Non-current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,083 GBP2024-12-31
177,083 GBP2023-12-31