Property, Plant & Equipment
422,377 GBP2024-12-31
396,105 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
422,379 GBP2024-12-31
396,107 GBP2023-12-31
Debtors
6,321,692 GBP2024-12-31
7,526,989 GBP2023-12-31
Cash at bank and in hand
80,632 GBP2024-12-31
48,577 GBP2023-12-31
Current Assets
6,402,324 GBP2024-12-31
7,575,566 GBP2023-12-31
Net Current Assets/Liabilities
6,090,440 GBP2024-12-31
7,076,431 GBP2023-12-31
Total Assets Less Current Liabilities
6,512,819 GBP2024-12-31
7,472,538 GBP2023-12-31
Net Assets/Liabilities
-1,805,528 GBP2024-12-31
-1,503,228 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Revaluation reserve
39,312 GBP2024-12-31
39,312 GBP2023-12-31
Retained earnings (accumulated losses)
-2,844,840 GBP2024-12-31
-2,542,540 GBP2023-12-31
Equity
-1,805,528 GBP2024-12-31
-1,503,228 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
393,576 GBP2023-12-31
Furniture and fittings
1,242 GBP2024-12-31
1,242 GBP2023-12-31
Computers
4,197 GBP2024-12-31
3,748 GBP2023-12-31
Motor vehicles
109,988 GBP2024-12-31
109,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
535,560 GBP2024-12-31
508,554 GBP2023-12-31
Land and buildings, Owned/Freehold
420,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
434 GBP2024-12-31
186 GBP2023-12-31
Computers
2,761 GBP2024-12-31
2,275 GBP2023-12-31
Motor vehicles
109,988 GBP2024-12-31
109,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,183 GBP2024-12-31
112,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2024-01-01 ~ 2024-12-31
Computers
486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
420,133 GBP2024-12-31
393,576 GBP2023-12-31
Furniture and fittings
808 GBP2024-12-31
1,056 GBP2023-12-31
Computers
1,436 GBP2024-12-31
1,473 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Amounts Owed By Related Parties
6,321,692 GBP2024-12-31
Current
7,525,947 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
1,042 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,321,692 GBP2024-12-31
7,526,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,192 GBP2024-12-31
5,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
678 GBP2024-12-31
4,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,404 GBP2024-12-31
8,587 GBP2023-12-31
Other Creditors
Current
291,610 GBP2024-12-31
480,202 GBP2023-12-31
Creditors
Current
311,884 GBP2024-12-31
499,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,300 GBP2024-12-31
32,299 GBP2023-12-31
Other Creditors
Non-current
8,292,047 GBP2024-12-31
8,943,467 GBP2023-12-31