Property, Plant & Equipment
54,531 GBP2024-12-31
49,881 GBP2023-12-31
Debtors
1,748,580 GBP2024-12-31
2,441,399 GBP2023-12-31
Cash at bank and in hand
9,690 GBP2024-12-31
83 GBP2023-12-31
Current Assets
1,758,270 GBP2024-12-31
2,441,482 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-358,092 GBP2024-12-31
Net Current Assets/Liabilities
1,400,178 GBP2024-12-31
2,118,294 GBP2023-12-31
Total Assets Less Current Liabilities
1,454,709 GBP2024-12-31
2,168,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,454,609 GBP2024-12-31
2,168,075 GBP2023-12-31
Equity
1,454,709 GBP2024-12-31
2,168,175 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,336 GBP2024-12-31
123,526 GBP2023-12-31
Other
39,468 GBP2024-12-31
30,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,804 GBP2024-12-31
153,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,779 GBP2024-12-31
81,054 GBP2023-12-31
Other
26,494 GBP2024-12-31
22,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,273 GBP2024-12-31
104,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,725 GBP2024-01-01 ~ 2024-12-31
Other
3,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,557 GBP2024-12-31
42,472 GBP2023-12-31
Other
12,974 GBP2024-12-31
7,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,386 GBP2024-12-31
8,412 GBP2023-12-31
Amounts Owed By Related Parties
1,705,982 GBP2024-12-31
Current
2,417,752 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,212 GBP2024-12-31
15,235 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,748,580 GBP2024-12-31
Amounts falling due within one year, Current
2,441,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,977 GBP2024-12-31
19,602 GBP2023-12-31
Amounts owed to group undertakings
Current
203,509 GBP2024-12-31
45,873 GBP2023-12-31
Corporation Tax Payable
Current
39,201 GBP2024-12-31
157,585 GBP2023-12-31
Other Creditors
Current
107,405 GBP2024-12-31
100,128 GBP2023-12-31
Creditors
Current
358,092 GBP2024-12-31
323,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
745,449 GBP2024-12-31