Average Number of Employees
332024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment
425,744 GBP2024-12-31
572,196 GBP2023-12-31
Debtors
Current
8,678 GBP2024-12-31
3,035,695 GBP2023-12-31
Cash at bank and in hand
266,643 GBP2024-12-31
78,084 GBP2023-12-31
Current Assets
275,321 GBP2024-12-31
3,113,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,235,740 GBP2023-12-31
Net Current Assets/Liabilities
-809,317 GBP2024-12-31
-121,961 GBP2023-12-31
Total Assets Less Current Liabilities
-383,573 GBP2024-12-31
450,235 GBP2023-12-31
Net Assets/Liabilities
-465,565 GBP2024-12-31
441,666 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-465,665 GBP2024-12-31
441,566 GBP2023-12-31
Equity
-465,565 GBP2024-12-31
441,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
908,673 GBP2024-12-31
901,477 GBP2023-12-31
Office equipment
30,683 GBP2024-12-31
30,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
939,356 GBP2024-12-31
932,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
339,009 GBP2023-12-31
Office equipment
20,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
143,973 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
9,675 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
153,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482,982 GBP2024-12-31
Office equipment
30,630 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,612 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
425,691 GBP2024-12-31
562,468 GBP2023-12-31
Office equipment
53 GBP2024-12-31
9,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-12-31
437,050 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,421,513 GBP2023-12-31
Other Debtors
Current
155,803 GBP2023-12-31
Prepayments/Accrued Income
Current
4,478 GBP2024-12-31
21,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,624 GBP2024-12-31
140,108 GBP2023-12-31
Amounts owed to group undertakings
Current
1,058,520 GBP2024-12-31
3,059,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,494 GBP2024-12-31
36,142 GBP2023-12-31
Creditors
Current
1,084,638 GBP2024-12-31
3,235,740 GBP2023-12-31
Net Deferred Tax Liability/Asset
-81,992 GBP2024-12-31
-8,569 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-73,423 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106,436 GBP2024-12-31
-143,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31