Property, Plant & Equipment
43,440 GBP2024-12-31
24,058 GBP2023-12-31
Debtors
121,161 GBP2024-12-31
182,499 GBP2023-12-31
Cash at bank and in hand
117,455 GBP2024-12-31
246,567 GBP2023-12-31
Current Assets
289,182 GBP2024-12-31
559,460 GBP2023-12-31
Net Current Assets/Liabilities
-889,639 GBP2024-12-31
-649,096 GBP2023-12-31
Total Assets Less Current Liabilities
-846,199 GBP2024-12-31
-625,038 GBP2023-12-31
Net Assets/Liabilities
-850,616 GBP2024-12-31
-639,861 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-950,616 GBP2024-12-31
-739,861 GBP2023-12-31
Equity
-850,616 GBP2024-12-31
-639,861 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,733 GBP2024-12-31
14,533 GBP2023-12-31
Other
24,681 GBP2024-12-31
18,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,414 GBP2024-12-31
33,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,724 GBP2024-12-31
0 GBP2023-12-31
Other
12,250 GBP2024-12-31
8,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,974 GBP2024-12-31
8,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,724 GBP2024-01-01 ~ 2024-12-31
Other
3,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,009 GBP2024-12-31
14,533 GBP2023-12-31
Other
12,431 GBP2024-12-31
9,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,513 GBP2024-12-31
135,145 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,648 GBP2024-12-31
47,354 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,161 GBP2024-12-31
Amounts falling due within one year, Current
182,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,532 GBP2024-12-31
18,541 GBP2023-12-31
Amounts owed to group undertakings
Current
1,042,178 GBP2024-12-31
1,033,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,618 GBP2024-12-31
59,498 GBP2023-12-31
Other Creditors
Current
62,096 GBP2024-12-31
87,249 GBP2023-12-31
Creditors
Current
1,178,821 GBP2024-12-31
1,208,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,417 GBP2024-12-31
14,823 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,042 GBP2024-12-31
120,792 GBP2023-12-31