Intangible Assets
971 GBP2024-12-31
1,194 GBP2023-12-31
Property, Plant & Equipment
914,345 GBP2024-12-31
259,033 GBP2023-12-31
Fixed Assets - Investments
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Fixed Assets
928,816 GBP2024-12-31
273,727 GBP2023-12-31
Debtors
1,706,418 GBP2024-12-31
127,115 GBP2023-12-31
Cash at bank and in hand
20,120 GBP2024-12-31
40,667 GBP2023-12-31
Current Assets
1,839,393 GBP2024-12-31
216,201 GBP2023-12-31
Net Current Assets/Liabilities
-980,523 GBP2024-12-31
-429,729 GBP2023-12-31
Total Assets Less Current Liabilities
-51,707 GBP2024-12-31
-156,002 GBP2023-12-31
Net Assets/Liabilities
-84,474 GBP2024-12-31
-171,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-84,574 GBP2024-12-31
-171,102 GBP2023-12-31
Equity
-84,474 GBP2024-12-31
-171,002 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,282 GBP2024-12-31
132,442 GBP2023-12-31
Other
288,436 GBP2024-12-31
284,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,160,718 GBP2024-12-31
417,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,392 GBP2024-12-31
48,077 GBP2023-12-31
Other
136,981 GBP2024-12-31
110,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,373 GBP2024-12-31
158,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,315 GBP2024-01-01 ~ 2024-12-31
Other
26,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
762,890 GBP2024-12-31
84,365 GBP2023-12-31
Other
151,455 GBP2024-12-31
174,668 GBP2023-12-31
Other Investments Other Than Loans
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,274 GBP2024-12-31
42,878 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
72,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,704,144 GBP2024-12-31
11,615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,706,418 GBP2024-12-31
Current, Amounts falling due within one year
127,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,813 GBP2024-12-31
94,042 GBP2023-12-31
Amounts owed to group undertakings
Current
2,067,287 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,413 GBP2024-12-31
8,497 GBP2023-12-31
Other Creditors
Current
395,389 GBP2024-12-31
533,391 GBP2023-12-31
Creditors
Current
2,819,916 GBP2024-12-31
645,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 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