Property, Plant & Equipment
109,439 GBP2024-12-31
143,115 GBP2023-12-31
Debtors
1,074,250 GBP2024-12-31
1,198,605 GBP2023-12-31
Cash at bank and in hand
122,275 GBP2024-12-31
37,640 GBP2023-12-31
Current Assets
1,212,779 GBP2024-12-31
1,268,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,397,951 GBP2024-12-31
-3,342,154 GBP2023-12-31
Net Current Assets/Liabilities
-2,185,172 GBP2024-12-31
-2,074,068 GBP2023-12-31
Total Assets Less Current Liabilities
-2,075,733 GBP2024-12-31
-1,930,953 GBP2023-12-31
Net Assets/Liabilities
-2,104,578 GBP2024-12-31
-1,965,865 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,104,579 GBP2024-12-31
-1,965,866 GBP2023-12-31
Equity
-2,104,578 GBP2024-12-31
-1,965,865 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,926,264 GBP2024-12-31
1,912,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,816,825 GBP2024-12-31
1,769,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
109,439 GBP2024-12-31
143,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,868 GBP2024-12-31
29,556 GBP2023-12-31
Amounts Owed By Related Parties
917,731 GBP2024-12-31
Current
1,027,713 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,193 GBP2024-12-31
19,878 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
967,293 GBP2024-12-31
1,091,648 GBP2023-12-31
Other Debtors
Amounts falling due after one year
106,957 GBP2024-12-31
106,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-12-31
6,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,664 GBP2024-12-31
77,491 GBP2023-12-31
Amounts owed to group undertakings
Current
3,004,598 GBP2024-12-31
2,883,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,509 GBP2024-12-31
101,543 GBP2023-12-31
Other Creditors
Current
134,562 GBP2024-12-31
272,722 GBP2023-12-31
Creditors
Current
3,397,951 GBP2024-12-31
3,342,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,845 GBP2024-12-31
34,912 GBP2023-12-31
Bank Borrowings
35,463 GBP2024-12-31
41,530 GBP2023-12-31
Total Borrowings
Current
6,618 GBP2024-12-31
6,618 GBP2023-12-31
Non-current
28,845 GBP2024-12-31
34,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,733 GBP2024-12-31
220,533 GBP2023-12-31