Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,074 GBP2024-12-31
9,358 GBP2023-12-31
Fixed Assets - Investments
3,256,582 GBP2024-12-31
3,256,582 GBP2023-12-31
Fixed Assets
3,269,656 GBP2024-12-31
3,265,940 GBP2023-12-31
Debtors
Current
433,242 GBP2024-12-31
254,934 GBP2023-12-31
Cash at bank and in hand
5,523 GBP2024-12-31
3,414 GBP2023-12-31
Current Assets
438,765 GBP2024-12-31
258,348 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,437,882 GBP2023-12-31
Net Current Assets/Liabilities
-2,793,004 GBP2024-12-31
-2,179,534 GBP2023-12-31
Total Assets Less Current Liabilities
476,652 GBP2024-12-31
1,086,406 GBP2023-12-31
Net Assets/Liabilities
-199,948 GBP2024-12-31
25,874 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
-199,954 GBP2024-12-31
25,868 GBP2023-12-31
Equity
-199,948 GBP2024-12-31
25,874 GBP2023-12-31
Wages/Salaries
97,595 GBP2024-01-01 ~ 2024-12-31
91,608 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
97,595 GBP2024-01-01 ~ 2024-12-31
91,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,702 GBP2024-12-31
13,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,151 GBP2024-12-31
32,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,926 GBP2024-12-31
10,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,077 GBP2024-12-31
22,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,650 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,776 GBP2024-12-31
3,628 GBP2023-12-31
Investments in Subsidiaries
3,256,582 GBP2024-12-31
3,256,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,614 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
336,337 GBP2024-12-31
189,086 GBP2023-12-31
Prepayments/Accrued Income
Current
87,291 GBP2024-12-31
65,848 GBP2023-12-31
Cash and Cash Equivalents
5,523 GBP2024-12-31
3,414 GBP2023-12-31
Other Remaining Borrowings
Current
1,601,250 GBP2024-12-31
1,216,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,976 GBP2024-12-31
13,440 GBP2023-12-31
Amounts owed to group undertakings
Current
961,153 GBP2024-12-31
731,455 GBP2023-12-31
Taxation/Social Security Payable
Current
22,013 GBP2024-12-31
12,254 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
645,377 GBP2024-12-31
464,483 GBP2023-12-31
Creditors
Current
3,231,769 GBP2024-12-31
2,437,882 GBP2023-12-31
Other Remaining Borrowings
Non-current
673,750 GBP2024-12-31
1,058,750 GBP2023-12-31
Creditors
Non-current
673,750 GBP2024-12-31
1,058,750 GBP2023-12-31