Property, Plant & Equipment
225,294 GBP2024-12-31
4,600 GBP2023-12-31
Debtors
1,907,594 GBP2024-12-31
3,571,152 GBP2023-12-31
Cash at bank and in hand
31,019 GBP2024-12-31
390,485 GBP2023-12-31
Current Assets
1,938,613 GBP2024-12-31
3,961,637 GBP2023-12-31
Creditors
Current
-2,070,821 GBP2024-12-31
-2,577,952 GBP2023-12-31
Net Current Assets/Liabilities
-132,208 GBP2024-12-31
1,383,685 GBP2023-12-31
Total Assets Less Current Liabilities
93,086 GBP2024-12-31
1,388,285 GBP2023-12-31
Creditors
Non-current
-236,053 GBP2024-12-31
-1,562,688 GBP2023-12-31
Net Assets/Liabilities
-142,967 GBP2024-12-31
-174,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-143,067 GBP2024-12-31
-174,503 GBP2023-12-31
Equity
-142,967 GBP2024-12-31
-174,403 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,448 GBP2024-12-31
6,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,692 GBP2024-12-31
6,929 GBP2023-12-31
Land and buildings
264,244 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,338 GBP2024-12-31
2,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,398 GBP2024-12-31
2,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,060 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,060 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
198,184 GBP2024-12-31
Plant and equipment
27,110 GBP2024-12-31
4,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,717 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,832,009 GBP2024-12-31
3,571,152 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,868 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,907,594 GBP2024-12-31
3,571,152 GBP2023-12-31