Property, Plant & Equipment
436 GBP2024-12-31
0 GBP2023-12-31
Investment Property
0 GBP2024-12-31
1,200,000 GBP2023-12-31
Fixed Assets
436 GBP2024-12-31
1,200,000 GBP2023-12-31
Debtors
3,196,184 GBP2024-12-31
2,950,382 GBP2023-12-31
Cash at bank and in hand
3,821 GBP2024-12-31
68,419 GBP2023-12-31
Current Assets
3,404,281 GBP2024-12-31
3,926,698 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,532,708 GBP2024-12-31
-5,116,621 GBP2023-12-31
Net Current Assets/Liabilities
871,573 GBP2024-12-31
-1,189,923 GBP2023-12-31
Total Assets Less Current Liabilities
872,009 GBP2024-12-31
10,077 GBP2023-12-31
Creditors
Amounts falling due after one year
-955,614 GBP2024-12-31
-31,419 GBP2023-12-31
Net Assets/Liabilities
-83,605 GBP2024-12-31
-21,342 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-83,607 GBP2024-12-31
-21,344 GBP2023-12-31
Equity
-83,605 GBP2024-12-31
-21,342 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,875 GBP2024-12-31
3,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,439 GBP2024-12-31
3,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
54 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
436 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
1,200,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Amounts Owed By Related Parties
3,195,774 GBP2024-12-31
Current
2,232,047 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
410 GBP2024-12-31
Amounts falling due within one year, Current
718,335 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,196,184 GBP2024-12-31
Amounts falling due within one year, Current
2,950,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,584 GBP2024-12-31
6,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
974,228 GBP2023-12-31
Amounts owed to group undertakings
Current
1,716,434 GBP2024-12-31
3,247,564 GBP2023-12-31
Corporation Tax Payable
Current
235,327 GBP2024-12-31
180,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,133 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
573,230 GBP2024-12-31
707,518 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
2,532,708 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
25,614 GBP2024-12-31
31,419 GBP2023-12-31
Other Creditors
Non-current
930,000 GBP2024-12-31
0 GBP2023-12-31