Property, Plant & Equipment
57,270 GBP2024-12-31
80,713 GBP2023-12-31
Fixed Assets - Investments
5,592,825 GBP2024-12-31
5,592,825 GBP2023-12-31
Fixed Assets
5,650,095 GBP2024-12-31
5,673,538 GBP2023-12-31
Debtors
10,186,317 GBP2024-12-31
10,223,547 GBP2023-12-31
Cash at bank and in hand
58,823 GBP2024-12-31
11,120 GBP2023-12-31
Current Assets
10,245,140 GBP2024-12-31
10,234,667 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,921,278 GBP2024-12-31
-2,797,670 GBP2023-12-31
Net Current Assets/Liabilities
7,323,862 GBP2024-12-31
7,436,997 GBP2023-12-31
Total Assets Less Current Liabilities
12,973,957 GBP2024-12-31
13,110,535 GBP2023-12-31
Net Assets/Liabilities
522,726 GBP2024-12-31
247,685 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Share premium
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Retained earnings (accumulated losses)
97,718 GBP2024-12-31
-177,323 GBP2023-12-31
Equity
522,726 GBP2024-12-31
247,685 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,782 GBP2024-12-31
54,782 GBP2023-12-31
Plant and equipment
130,302 GBP2024-12-31
130,054 GBP2023-12-31
Furniture and fittings
42,758 GBP2024-12-31
42,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,842 GBP2024-12-31
227,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,252 GBP2024-12-31
21,782 GBP2023-12-31
Plant and equipment
125,454 GBP2024-12-31
109,706 GBP2023-12-31
Furniture and fittings
20,866 GBP2024-12-31
15,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,572 GBP2024-12-31
146,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,530 GBP2024-12-31
Plant and equipment
4,848 GBP2024-12-31
20,348 GBP2023-12-31
Furniture and fittings
21,892 GBP2024-12-31
27,365 GBP2023-12-31
Investments in group undertakings and participating interests
5,592,825 GBP2024-12-31
5,592,825 GBP2023-12-31
Amounts Owed By Related Parties
10,142,614 GBP2024-12-31
Current
10,209,124 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,703 GBP2024-12-31
14,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,186,317 GBP2024-12-31
10,223,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
408,496 GBP2024-12-31
403,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,258 GBP2024-12-31
37,681 GBP2023-12-31
Other Creditors
Current
2,194,524 GBP2024-12-31
2,116,821 GBP2023-12-31
Creditors
Current
2,921,278 GBP2024-12-31
2,797,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,858,606 GBP2024-12-31
7,270,225 GBP2023-12-31
Other Creditors
Non-current
5,592,625 GBP2024-12-31
5,592,625 GBP2023-12-31
Creditors
Non-current
12,451,231 GBP2024-12-31
12,862,850 GBP2023-12-31