Property, Plant & Equipment
106,788 GBP2024-12-31
250,710 GBP2023-12-31
Debtors
697,610 GBP2024-12-31
1,244,679 GBP2023-12-31
Cash at bank and in hand
506,989 GBP2024-12-31
855,734 GBP2023-12-31
Current Assets
1,204,599 GBP2024-12-31
2,100,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,610 GBP2024-12-31
Net Current Assets/Liabilities
1,148,989 GBP2024-12-31
1,955,225 GBP2023-12-31
Total Assets Less Current Liabilities
1,255,777 GBP2024-12-31
2,205,935 GBP2023-12-31
Net Assets/Liabilities
-50,894 GBP2024-12-31
-167,013 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
90,000 GBP2024-12-31
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
-150,894 GBP2024-12-31
-267,013 GBP2023-12-31
-512,393 GBP2022-12-31
Equity
-50,894 GBP2024-12-31
-167,013 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,119 GBP2024-01-01 ~ 2024-12-31
245,380 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
116,119 GBP2024-01-01 ~ 2024-12-31
245,380 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,193 GBP2023-12-31
Other
71,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,507 GBP2024-12-31
209,043 GBP2023-12-31
Other
63,675 GBP2024-12-31
42,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,182 GBP2024-12-31
251,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,464 GBP2024-01-01 ~ 2024-12-31
Other
21,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
98,686 GBP2024-12-31
221,150 GBP2023-12-31
Other
8,102 GBP2024-12-31
29,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year
671,902 GBP2024-12-31
1,244,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200 GBP2024-12-31
95 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,891 GBP2024-12-31
130,079 GBP2023-12-31
Other Creditors
Current
17,519 GBP2024-12-31
15,014 GBP2023-12-31
Creditors
Current
55,610 GBP2024-12-31
145,188 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,279,974 GBP2024-12-31
2,372,948 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31