Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,500 GBP2024-12-31
16,922 GBP2023-12-31
Fixed Assets - Investments
654,500 GBP2024-12-31
754,661 GBP2023-12-31
Fixed Assets
667,000 GBP2024-12-31
771,583 GBP2023-12-31
Debtors
Non-current
11,406,023 GBP2024-12-31
15,109,294 GBP2023-12-31
Current
1,710,417 GBP2024-12-31
6,258,860 GBP2023-12-31
Cash at bank and in hand
974,439 GBP2024-12-31
79,268 GBP2023-12-31
Current Assets
14,090,879 GBP2024-12-31
21,447,422 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-162,479 GBP2024-12-31
-348,724 GBP2023-12-31
Net Current Assets/Liabilities
13,928,400 GBP2024-12-31
21,098,698 GBP2023-12-31
Total Assets Less Current Liabilities
14,595,400 GBP2024-12-31
21,870,281 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,116,897 GBP2024-12-31
Net Assets/Liabilities
4,475,378 GBP2024-12-31
4,249,154 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,475,278 GBP2024-12-31
4,249,054 GBP2023-12-31
Equity
4,475,378 GBP2024-12-31
4,249,154 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,409 GBP2024-12-31
15,409 GBP2023-12-31
Furniture and fittings
1,140 GBP2024-12-31
1,140 GBP2023-12-31
Office equipment
18,459 GBP2024-12-31
17,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,008 GBP2024-12-31
33,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,533 GBP2023-12-31
Furniture and fittings
428 GBP2023-12-31
Office equipment
5,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,219 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
285 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,194 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,752 GBP2024-12-31
Furniture and fittings
713 GBP2024-12-31
Office equipment
10,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,508 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
3,657 GBP2024-12-31
4,876 GBP2023-12-31
Furniture and fittings
427 GBP2024-12-31
712 GBP2023-12-31
Office equipment
8,416 GBP2024-12-31
11,334 GBP2023-12-31
Other Debtors
Non-current
11,406,023 GBP2024-12-31
15,109,294 GBP2023-12-31
Current
1,706,320 GBP2024-12-31
6,256,066 GBP2023-12-31
Prepayments/Accrued Income
Current
4,097 GBP2024-12-31
2,794 GBP2023-12-31
Cash and Cash Equivalents
974,439 GBP2024-12-31
79,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260 GBP2024-12-31
3,551 GBP2023-12-31
Corporation Tax Payable
Current
109,897 GBP2024-12-31
245,854 GBP2023-12-31
Taxation/Social Security Payable
Current
7,910 GBP2024-12-31
15,755 GBP2023-12-31
Other Creditors
Current
335 GBP2024-12-31
68 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,077 GBP2024-12-31
83,496 GBP2023-12-31
Creditors
Current
162,479 GBP2024-12-31
348,724 GBP2023-12-31
Other Creditors
Non-current
10,116,897 GBP2024-12-31
17,616,897 GBP2023-12-31
Creditors
Non-current
10,116,897 GBP2024-12-31
17,616,897 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,125 GBP2024-12-31
4,230 GBP2023-12-31
3,006 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,105 GBP2024-01-01 ~ 2024-12-31
1,224 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,125 GBP2024-12-31
4,230 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31