Intangible Assets
253,203 GBP2024-12-31
152,111 GBP2023-12-31
Property, Plant & Equipment
385,397 GBP2024-12-31
288,574 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
638,600 GBP2024-12-31
440,691 GBP2023-12-31
Debtors
390,714 GBP2024-12-31
50,571 GBP2023-12-31
Cash at bank and in hand
317,312 GBP2024-12-31
5,758 GBP2023-12-31
Current Assets
708,026 GBP2024-12-31
56,329 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-118,245 GBP2023-12-31
Net Current Assets/Liabilities
-259,831 GBP2024-12-31
-61,916 GBP2023-12-31
Total Assets Less Current Liabilities
378,769 GBP2024-12-31
378,775 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
378,665 GBP2024-12-31
378,671 GBP2023-12-31
1,727,963 GBP2023-03-31
Equity
378,769 GBP2024-12-31
378,775 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-01-01 ~ 2024-12-31
1,600,708 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
1,600,708 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,950,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-6 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
112023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
280,320 GBP2024-12-31
176,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,117 GBP2024-12-31
23,989 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,128 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
253,203 GBP2024-12-31
152,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,177 GBP2023-12-31
Furniture and fittings
123,086 GBP2024-12-31
87,030 GBP2023-12-31
Motor vehicles
382,498 GBP2024-12-31
143,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,584 GBP2024-12-31
365,054 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,011 GBP2023-12-31
Furniture and fittings
53,052 GBP2024-12-31
39,469 GBP2023-12-31
Motor vehicles
67,135 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,187 GBP2024-12-31
76,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
70,034 GBP2024-12-31
47,561 GBP2023-12-31
Motor vehicles
315,363 GBP2024-12-31
143,847 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
14,000 GBP2023-12-31
Amounts Owed By Related Parties
83,742 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
306,972 GBP2024-12-31
36,571 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
390,714 GBP2024-12-31
Current, Amounts falling due within one year
50,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,846 GBP2024-12-31
28,102 GBP2023-12-31
Amounts owed to group undertakings
Current
520,805 GBP2024-12-31
60,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
381,292 GBP2024-12-31
1,983 GBP2023-12-31
Other Creditors
Current
48,914 GBP2024-12-31
27,372 GBP2023-12-31
Creditors
Current
967,857 GBP2024-12-31
118,245 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-12-31
150,000 GBP2023-12-31