Property, Plant & Equipment
43,139 GBP2024-12-31
102,472 GBP2023-12-31
Debtors
Current
502,564 GBP2024-12-31
427,590 GBP2023-12-31
Cash at bank and in hand
13,272 GBP2024-12-31
9,167 GBP2023-12-31
Current Assets
515,836 GBP2024-12-31
436,757 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,681,793 GBP2023-12-31
Net Current Assets/Liabilities
-1,064,032 GBP2024-12-31
-2,245,036 GBP2023-12-31
Total Assets Less Current Liabilities
-1,020,893 GBP2024-12-31
-2,142,564 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,639 GBP2023-12-31
Net Assets/Liabilities
-1,045,060 GBP2024-12-31
-2,172,203 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
60,981 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
28,050 GBP2024-12-31
28,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
751,134 GBP2024-12-31
751,134 GBP2023-12-31
Furniture and fittings
274,576 GBP2024-12-31
274,576 GBP2023-12-31
Office equipment
16,302 GBP2024-12-31
14,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,042,012 GBP2024-12-31
1,040,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
711,266 GBP2024-12-31
652,918 GBP2023-12-31
Furniture and fittings
274,576 GBP2024-12-31
273,905 GBP2023-12-31
Office equipment
13,031 GBP2024-12-31
11,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,873 GBP2024-12-31
937,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
58,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
671 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,868 GBP2024-12-31
98,216 GBP2023-12-31
Office equipment
3,271 GBP2024-12-31
3,585 GBP2023-12-31
Furniture and fittings
671 GBP2023-12-31
Trade Debtors/Trade Receivables
50,865 GBP2024-12-31
Amounts Owed By Related Parties
57,084 GBP2024-12-31
Other Debtors
154,439 GBP2024-12-31
Prepayments
240,176 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
502,564 GBP2024-12-31
Trade Creditors/Trade Payables
223,694 GBP2024-12-31
Amounts Owed to Related Parties
892,945 GBP2024-12-31
Taxation/Social Security Payable
78,170 GBP2024-12-31
Other Creditors
332,858 GBP2024-12-31
Accrued Liabilities
20,116 GBP2024-12-31
Amounts received in advance for goods or services to be provided in the future
25,800 GBP2024-12-31
Amounts owed to directors
813 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
29,639 GBP2023-12-31
Bank Borrowings
Current
5,472 GBP2024-12-31
5,472 GBP2023-12-31
Non-current
24,167 GBP2024-12-31
29,639 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31