Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
641 GBP2024-12-31
9,400,854 GBP2023-12-31
Debtors
7,143,562 GBP2024-12-31
3,413,661 GBP2023-12-31
Cash at bank and in hand
1,253 GBP2024-12-31
1,329 GBP2023-12-31
Current Assets
7,144,815 GBP2024-12-31
3,414,990 GBP2023-12-31
Creditors
Current
3,619,808 GBP2024-12-31
3,278,196 GBP2023-12-31
Net Current Assets/Liabilities
3,525,007 GBP2024-12-31
136,794 GBP2023-12-31
Total Assets Less Current Liabilities
3,525,648 GBP2024-12-31
9,537,648 GBP2023-12-31
Creditors
Non-current
-77,702 GBP2024-12-31
-4,705,346 GBP2023-12-31
Net Assets/Liabilities
3,447,946 GBP2024-12-31
3,683,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,447,846 GBP2024-12-31
3,682,936 GBP2023-12-31
Equity
3,447,946 GBP2024-12-31
3,683,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,400,000 GBP2023-12-31
Plant and equipment
1,751 GBP2024-12-31
1,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,751 GBP2024-12-31
9,401,751 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,707,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,707,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-12-31
897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110 GBP2024-12-31
897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
641 GBP2024-12-31
854 GBP2023-12-31
Land and buildings
9,400,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,099,662 GBP2024-12-31
3,359,838 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,900 GBP2024-12-31
Amounts falling due within one year, Current
53,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,143,562 GBP2024-12-31
Amounts falling due within one year, Current
3,413,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,516 GBP2024-12-31
234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,809 GBP2024-12-31
301,799 GBP2023-12-31
Amounts owed to group undertakings
Current
3,227,995 GBP2024-12-31
2,940,107 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,754 GBP2024-12-31
20,322 GBP2023-12-31
Other Creditors
Current
15,734 GBP2024-12-31
15,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,702 GBP2024-12-31
4,705,346 GBP2023-12-31