Average Number of Employees
732024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,267 GBP2024-12-31
72,351 GBP2023-12-31
Debtors
3,151,528 GBP2024-12-31
1,374,823 GBP2023-12-31
Cash at bank and in hand
1,182 GBP2024-12-31
42,387 GBP2023-12-31
Current Assets
3,152,710 GBP2024-12-31
1,417,210 GBP2023-12-31
Creditors
Amounts falling due within one year
3,232,698 GBP2024-12-31
2,370,471 GBP2023-12-31
Net Current Assets/Liabilities
79,988 GBP2024-12-31
953,261 GBP2023-12-31
Total Assets Less Current Liabilities
-38,721 GBP2024-12-31
-880,910 GBP2023-12-31
Net Assets/Liabilities
-49,038 GBP2024-12-31
-898,998 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-49,138 GBP2024-12-31
-899,098 GBP2023-12-31
Equity
-49,038 GBP2024-12-31
-898,998 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,305 GBP2024-12-31
18,305 GBP2023-12-31
Furniture and fittings
490,227 GBP2024-12-31
490,227 GBP2023-12-31
Office equipment
4,104 GBP2024-12-31
3,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,636 GBP2024-12-31
511,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,650 GBP2024-12-31
14,765 GBP2023-12-31
Furniture and fittings
452,796 GBP2024-12-31
423,043 GBP2023-12-31
Office equipment
2,923 GBP2024-12-31
1,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,369 GBP2024-12-31
439,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,753 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,655 GBP2024-12-31
3,540 GBP2023-12-31
Furniture and fittings
37,431 GBP2024-12-31
67,184 GBP2023-12-31
Office equipment
1,181 GBP2024-12-31
1,627 GBP2023-12-31
Trade Debtors/Trade Receivables
79,695 GBP2024-12-31
103,193 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,911,067 GBP2024-12-31
1,135,453 GBP2023-12-31
Other Debtors
160,766 GBP2024-12-31
136,177 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,495 GBP2024-12-31
109,340 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,893,040 GBP2024-12-31
2,065,167 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,910 GBP2024-12-31
22,571 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,911 GBP2024-12-31
60,769 GBP2023-12-31
Other Creditors
Amounts falling due within one year
128,342 GBP2024-12-31
112,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
630,000 GBP2024-12-31
630,000 GBP2023-12-31
Between one and five year
2,520,000 GBP2024-12-31
2,520,000 GBP2023-12-31
More than five year
8,053,644 GBP2024-12-31
8,685,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,203,644 GBP2024-12-31
11,835,370 GBP2023-12-31