Property, Plant & Equipment
129,405 GBP2024-12-31
204,802 GBP2023-12-31
Debtors
66,401 GBP2024-12-31
86,839 GBP2023-12-31
Cash at bank and in hand
35,006 GBP2024-12-31
18,168 GBP2023-12-31
Current Assets
127,533 GBP2024-12-31
124,543 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-940,821 GBP2024-12-31
Net Current Assets/Liabilities
-813,288 GBP2024-12-31
-729,248 GBP2023-12-31
Total Assets Less Current Liabilities
-683,883 GBP2024-12-31
-524,446 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-683,983 GBP2024-12-31
-524,546 GBP2023-12-31
-38,210 GBP2022-12-31
Equity
-683,883 GBP2024-12-31
-524,446 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-159,437 GBP2024-01-01 ~ 2024-12-31
-486,336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-159,437 GBP2024-01-01 ~ 2024-12-31
-486,336 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,758 GBP2023-12-31
Other
39,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,886 GBP2024-12-31
34,532 GBP2023-12-31
Other
13,347 GBP2024-12-31
5,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,233 GBP2024-12-31
39,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,354 GBP2024-01-01 ~ 2024-12-31
Other
8,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
102,872 GBP2024-12-31
170,226 GBP2023-12-31
Other
26,533 GBP2024-12-31
34,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,989 GBP2024-12-31
20,693 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,412 GBP2024-12-31
66,146 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,401 GBP2024-12-31
Amounts falling due within one year, Current
86,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,432 GBP2024-12-31
290,949 GBP2023-12-31
Amounts owed to group undertakings
Current
509,216 GBP2024-12-31
438,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,626 GBP2024-12-31
6,820 GBP2023-12-31
Other Creditors
Current
302,547 GBP2024-12-31
117,357 GBP2023-12-31
Creditors
Current
940,821 GBP2024-12-31
853,791 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