Intangible Assets
14,635 GBP2024-12-31
16,631 GBP2023-12-31
Property, Plant & Equipment
179,316 GBP2024-12-31
194,419 GBP2023-12-31
Fixed Assets
193,951 GBP2024-12-31
211,050 GBP2023-12-31
Debtors
171,834 GBP2024-12-31
187,325 GBP2023-12-31
Cash at bank and in hand
17,883 GBP2024-12-31
17,325 GBP2023-12-31
Current Assets
197,076 GBP2024-12-31
213,422 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-813,960 GBP2023-12-31
Net Current Assets/Liabilities
-647,200 GBP2024-12-31
-600,538 GBP2023-12-31
Total Assets Less Current Liabilities
-453,249 GBP2024-12-31
-389,488 GBP2023-12-31
Net Assets/Liabilities
-515,949 GBP2024-12-31
-431,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-516,049 GBP2024-12-31
-431,388 GBP2023-12-31
Equity
-515,949 GBP2024-12-31
-431,288 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,541 GBP2023-12-31
Other
308,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
535,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,225 GBP2024-12-31
32,122 GBP2023-12-31
Other
308,474 GBP2024-12-31
308,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,699 GBP2024-12-31
340,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,103 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
179,316 GBP2024-12-31
194,419 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54 GBP2024-12-31
54 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,421 GBP2024-12-31
Current, Amounts falling due within one year
69,912 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
171,834 GBP2024-12-31
Current, Amounts falling due within one year
187,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,034 GBP2024-12-31
108,335 GBP2023-12-31
Amounts owed to group undertakings
Current
599,881 GBP2024-12-31
590,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,139 GBP2024-12-31
14,474 GBP2023-12-31
Other Creditors
Current
61,222 GBP2024-12-31
100,770 GBP2023-12-31
Creditors
Current
844,276 GBP2024-12-31
813,960 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