Property, Plant & Equipment
23,933 GBP2024-12-31
26,097 GBP2023-12-31
Debtors
63,273 GBP2024-12-31
138,970 GBP2023-12-31
Cash at bank and in hand
112,364 GBP2024-12-31
24,825 GBP2023-12-31
Current Assets
184,259 GBP2024-12-31
171,333 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-721,009 GBP2024-12-31
-722,502 GBP2023-12-31
Net Current Assets/Liabilities
-536,750 GBP2024-12-31
-551,169 GBP2023-12-31
Total Assets Less Current Liabilities
-512,817 GBP2024-12-31
-525,072 GBP2023-12-31
Net Assets/Liabilities
-596,417 GBP2024-12-31
-587,772 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-596,517 GBP2024-12-31
-587,872 GBP2023-12-31
Equity
-596,417 GBP2024-12-31
-587,772 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,461 GBP2023-12-31
Other
440,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,528 GBP2024-12-31
6,364 GBP2023-12-31
Other
440,056 GBP2024-12-31
440,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,584 GBP2024-12-31
446,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,164 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,933 GBP2024-12-31
26,097 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,461 GBP2024-12-31
92,158 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,273 GBP2024-12-31
138,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,495 GBP2024-12-31
114,065 GBP2023-12-31
Amounts owed to group undertakings
Current
408,926 GBP2024-12-31
476,426 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,714 GBP2024-12-31
18,379 GBP2023-12-31
Other Creditors
Current
109,874 GBP2024-12-31
113,632 GBP2023-12-31
Creditors
Current
721,009 GBP2024-12-31
722,502 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
100 shares2024-12-31
100 shares2023-12-31