Property, Plant & Equipment
4,352 GBP2024-12-31
5,440 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
4,360 GBP2024-12-31
5,448 GBP2023-12-31
Debtors
6,980,771 GBP2024-12-31
7,299,870 GBP2023-12-31
Creditors
Current
94,769 GBP2024-12-31
79,106 GBP2023-12-31
Net Current Assets/Liabilities
6,886,002 GBP2024-12-31
7,220,764 GBP2023-12-31
Total Assets Less Current Liabilities
6,890,362 GBP2024-12-31
7,226,212 GBP2023-12-31
Creditors
Non-current
6,849,112 GBP2024-12-31
7,189,236 GBP2023-12-31
Net Assets/Liabilities
41,250 GBP2024-12-31
36,976 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
41,249 GBP2024-12-31
36,975 GBP2023-12-31
Equity
41,250 GBP2024-12-31
36,976 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,148 GBP2024-12-31
3,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,352 GBP2024-12-31
5,440 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
8 GBP2023-12-31
Investments in Group Undertakings
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,924 GBP2024-12-31
62,924 GBP2023-12-31
Other Debtors
Current
1,038,251 GBP2024-12-31
1,038,251 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,116,175 GBP2024-12-31
1,101,175 GBP2023-12-31
Non-current
5,864,596 GBP2024-12-31
6,198,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,034 GBP2024-12-31
10,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,123 GBP2024-12-31
24,125 GBP2023-12-31
Corporation Tax Payable
Current
9,788 GBP2024-12-31
12,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,904 GBP2024-12-31
17,364 GBP2023-12-31
Other Creditors
Current
11,420 GBP2024-12-31
12,420 GBP2023-12-31
Accrued Liabilities
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,306 GBP2024-12-31
38,879 GBP2023-12-31
More than five year, Non-current
6,816,806 GBP2024-12-31
7,150,357 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
67,107 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-62,833 GBP2024-01-01 ~ 2024-12-31