Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
88,911 GBP2024-12-31
52,501 GBP2023-12-31
Fixed Assets
88,912 GBP2024-12-31
52,502 GBP2023-12-31
Debtors
174,976 GBP2024-12-31
136,584 GBP2023-12-31
Cash at bank and in hand
20,395 GBP2024-12-31
18,509 GBP2023-12-31
Current Assets
439,065 GBP2024-12-31
376,955 GBP2023-12-31
Net Current Assets/Liabilities
-761,001 GBP2024-12-31
-603,382 GBP2023-12-31
Total Assets Less Current Liabilities
-672,089 GBP2024-12-31
-550,880 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-672,189 GBP2024-12-31
-550,980 GBP2023-12-31
Equity
-672,089 GBP2024-12-31
-550,880 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,217 GBP2024-12-31
52,915 GBP2023-12-31
Other
345,217 GBP2024-12-31
280,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,434 GBP2024-12-31
333,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,698 GBP2024-01-01 ~ 2024-12-31
Other
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,776 GBP2024-12-31
35,389 GBP2023-12-31
Other
267,747 GBP2024-12-31
245,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,523 GBP2024-12-31
280,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,378 GBP2024-01-01 ~ 2024-12-31
Other
23,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-991 GBP2024-01-01 ~ 2024-12-31
Other
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,441 GBP2024-12-31
17,526 GBP2023-12-31
Other
77,470 GBP2024-12-31
34,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,590 GBP2024-12-31
91,481 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,386 GBP2024-12-31
45,103 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,976 GBP2024-12-31
136,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,233 GBP2024-12-31
236,906 GBP2023-12-31
Amounts owed to group undertakings
Current
963,197 GBP2024-12-31
674,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,690 GBP2024-12-31
45,836 GBP2023-12-31
Other Creditors
Current
20,946 GBP2024-12-31
23,094 GBP2023-12-31
Creditors
Current
1,200,066 GBP2024-12-31
980,337 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
34,388 GBP2024-12-31