Property, Plant & Equipment
544,325 GBP2024-12-31
239,350 GBP2023-12-31
Debtors
211,105 GBP2024-12-31
235,009 GBP2023-12-31
Cash at bank and in hand
353,863 GBP2024-12-31
381,252 GBP2023-12-31
Current Assets
565,587 GBP2024-12-31
617,392 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,166,410 GBP2024-12-31
-2,176,198 GBP2023-12-31
Net Current Assets/Liabilities
-1,600,823 GBP2024-12-31
-1,558,806 GBP2023-12-31
Total Assets Less Current Liabilities
-1,056,498 GBP2024-12-31
-1,319,456 GBP2023-12-31
Net Assets/Liabilities
-1,182,034 GBP2024-12-31
-1,366,342 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,182,134 GBP2024-12-31
-1,366,442 GBP2023-12-31
Equity
-1,182,034 GBP2024-12-31
-1,366,342 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,646 GBP2024-12-31
107,646 GBP2023-12-31
Other
678,041 GBP2024-12-31
340,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
882,666 GBP2024-12-31
497,556 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,646 GBP2024-12-31
89,646 GBP2023-12-31
Other
240,695 GBP2024-12-31
168,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,341 GBP2024-12-31
258,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-01-01 ~ 2024-12-31
Other
72,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-12-31
18,000 GBP2023-12-31
Other
437,346 GBP2024-12-31
172,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,460 GBP2024-12-31
28,587 GBP2023-12-31
Other Debtors
Amounts falling due within one year
204,645 GBP2024-12-31
206,422 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
211,105 GBP2024-12-31
235,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,412 GBP2024-12-31
23,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,676 GBP2024-12-31
67,113 GBP2023-12-31
Other Creditors
Current
2,067,322 GBP2024-12-31
2,085,704 GBP2023-12-31
Creditors
Current
2,166,410 GBP2024-12-31
2,176,198 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
1,760,000 GBP2024-12-31
2,720,000 GBP2023-12-31