Property, Plant & Equipment
699,996 GBP2024-12-31
856,623 GBP2023-12-31
Fixed Assets
699,996 GBP2024-12-31
856,623 GBP2023-12-31
Total Inventories
6,740 GBP2023-12-31
Debtors
616,577 GBP2024-12-31
917,622 GBP2023-12-31
Cash at bank and in hand
214,729 GBP2024-12-31
277,171 GBP2023-12-31
Current Assets
831,306 GBP2024-12-31
1,201,533 GBP2023-12-31
Net Current Assets/Liabilities
-8,613,754 GBP2024-12-31
-7,945,436 GBP2023-12-31
Total Assets Less Current Liabilities
-7,913,758 GBP2024-12-31
-7,088,813 GBP2023-12-31
Net Assets/Liabilities
-7,913,758 GBP2024-12-31
-7,088,813 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-7,913,858 GBP2024-12-31
-7,088,913 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,878,406 GBP2023-12-31
Plant and equipment
48,696 GBP2024-12-31
31,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,927,102 GBP2024-12-31
1,909,493 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,044,099 GBP2023-12-31
Plant and equipment
14,880 GBP2024-12-31
8,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,106 GBP2024-12-31
1,052,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
168,127 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,816 GBP2024-12-31
22,316 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
834,307 GBP2023-12-31
Finished Goods
6,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,781 GBP2024-12-31
Prepayments/Accrued Income
Current
228,482 GBP2024-12-31
330,148 GBP2023-12-31
Other Debtors
Current
8,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
349,314 GBP2024-12-31
578,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,465 GBP2024-12-31
458,013 GBP2023-12-31
Other Creditors
Current
192,613 GBP2024-12-31
88,622 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,974,983 GBP2024-12-31
1,956,145 GBP2023-12-31
Amounts owed to group undertakings
Current
7,011,999 GBP2024-12-31
6,644,189 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
868,944 GBP2024-12-31
856,205 GBP2023-12-31
Between one and five year
2,494,699 GBP2024-12-31
3,363,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,363,643 GBP2024-12-31
4,219,848 GBP2023-12-31