Property, Plant & Equipment
115,320 GBP2024-12-31
66,532 GBP2023-12-31
Debtors
216,096 GBP2024-12-31
105,916 GBP2023-12-31
Cash at bank and in hand
85,403 GBP2024-12-31
64,506 GBP2023-12-31
Current Assets
301,499 GBP2024-12-31
170,422 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,668,524 GBP2024-12-31
-483,570 GBP2023-12-31
Net Current Assets/Liabilities
-2,367,025 GBP2024-12-31
-313,148 GBP2023-12-31
Total Assets Less Current Liabilities
-2,251,705 GBP2024-12-31
-246,616 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,596 GBP2024-12-31
-7,665 GBP2023-12-31
Net Assets/Liabilities
-2,254,301 GBP2024-12-31
-254,281 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-2,254,501 GBP2024-12-31
-254,481 GBP2023-12-31
Equity
-2,254,301 GBP2024-12-31
-254,281 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,864 GBP2024-12-31
74,072 GBP2023-12-31
Other
40,669 GBP2024-12-31
19,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,533 GBP2024-12-31
93,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,653 GBP2024-12-31
19,928 GBP2023-12-31
Other
17,560 GBP2024-12-31
6,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,213 GBP2024-12-31
26,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,725 GBP2024-01-01 ~ 2024-12-31
Other
10,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
92,211 GBP2024-12-31
54,144 GBP2023-12-31
Other
23,109 GBP2024-12-31
12,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
900 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
216,096 GBP2024-12-31
104,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
216,096 GBP2024-12-31
105,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,379 GBP2024-12-31
71,652 GBP2023-12-31
Amounts owed to group undertakings
Current
1,017,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,051 GBP2024-12-31
147,091 GBP2023-12-31
Other Creditors
Current
1,454,294 GBP2024-12-31
260,027 GBP2023-12-31
Creditors
Current
2,668,524 GBP2024-12-31
483,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,596 GBP2024-12-31
7,665 GBP2023-12-31