Property, Plant & Equipment
18,089 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets - Investments
329,156 GBP2024-12-31
329,156 GBP2023-12-31
Fixed Assets
347,245 GBP2024-12-31
329,162 GBP2023-12-31
Debtors
14,924,530 GBP2024-12-31
14,803,322 GBP2023-12-31
Cash at bank and in hand
141,530 GBP2024-12-31
574,195 GBP2023-12-31
Current Assets
15,080,033 GBP2024-12-31
15,387,834 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,688,438 GBP2024-12-31
Net Current Assets/Liabilities
7,391,595 GBP2024-12-31
7,872,344 GBP2023-12-31
Total Assets Less Current Liabilities
7,738,840 GBP2024-12-31
8,201,506 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,441,509 GBP2024-12-31
-8,438,850 GBP2023-12-31
Net Assets/Liabilities
-707,191 GBP2024-12-31
-237,344 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-707,193 GBP2024-12-31
-237,346 GBP2023-12-31
Equity
-707,191 GBP2024-12-31
-237,344 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
62023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
20,699 GBP2024-12-31
6 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,610 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,089 GBP2024-12-31
6 GBP2023-12-31
Investments in group undertakings and participating interests
329,156 GBP2024-12-31
329,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,993 GBP2024-12-31
29,133 GBP2023-12-31
Amounts Owed By Related Parties
14,838,104 GBP2024-12-31
Current
14,670,579 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,433 GBP2024-12-31
103,610 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,924,530 GBP2024-12-31
Amounts falling due within one year, Current
14,803,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,519 GBP2024-12-31
392,876 GBP2023-12-31
Amounts owed to group undertakings
Current
6,845,050 GBP2024-12-31
7,045,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,250 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
436,619 GBP2024-12-31
77,564 GBP2023-12-31
Creditors
Current
7,688,438 GBP2024-12-31
7,515,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,441,509 GBP2024-12-31
8,438,850 GBP2023-12-31