Intangible Assets
12,650 GBP2024-12-31
4,733 GBP2023-12-31
Property, Plant & Equipment
15,041 GBP2024-12-31
1,931,537 GBP2023-12-31
Fixed Assets
27,691 GBP2024-12-31
1,936,270 GBP2023-12-31
Debtors
422,148 GBP2024-12-31
268,377 GBP2023-12-31
Cash at bank and in hand
69,962 GBP2024-12-31
48,215 GBP2023-12-31
Current Assets
492,110 GBP2024-12-31
320,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,475,829 GBP2024-12-31
-2,900,400 GBP2023-12-31
Net Current Assets/Liabilities
-3,983,719 GBP2024-12-31
-2,580,235 GBP2023-12-31
Total Assets Less Current Liabilities
-3,956,028 GBP2024-12-31
-643,965 GBP2023-12-31
Net Assets/Liabilities
-3,956,028 GBP2024-12-31
-829,418 GBP2023-12-31
Equity
Called up share capital
901 GBP2024-12-31
901 GBP2023-12-31
Retained earnings (accumulated losses)
-3,956,929 GBP2024-12-31
-830,319 GBP2023-12-31
Equity
-3,956,028 GBP2024-12-31
-829,418 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
110,737 GBP2023-12-31
Intangible Assets - Gross Cost
12,650 GBP2024-12-31
115,470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
110,737 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
110,737 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
1,940,208 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
202,281 GBP2023-12-31
Motor vehicles
19,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,000 GBP2024-12-31
2,142,489 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-204,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,838,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
73,851 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
137,101 GBP2023-12-31
Motor vehicles
3,959 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,959 GBP2024-12-31
210,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-170,861 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Furniture and fittings
0 GBP2024-12-31
65,180 GBP2023-12-31
Motor vehicles
15,041 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
1,866,357 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
31,138 GBP2023-12-31
Other Debtors
Current
20,915 GBP2024-12-31
237,239 GBP2023-12-31
Prepayments/Accrued Income
Current
401,233 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
422,148 GBP2024-12-31
268,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,266 GBP2024-12-31
4,294 GBP2023-12-31
Amounts owed to group undertakings
Current
4,274,829 GBP2024-12-31
2,276,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,234 GBP2024-12-31
89,152 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
487,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,500 GBP2024-12-31
42,890 GBP2023-12-31
Equity
Called up share capital
901 GBP2024-12-31
901 GBP2023-12-31
Trade Creditors/Trade Payables
-2,811,248 GBP2023-12-31