Property, Plant & Equipment
91,569 GBP2024-12-31
89,847 GBP2023-12-31
Debtors
96,343 GBP2024-12-31
44,907 GBP2023-12-31
Cash at bank and in hand
3,082 GBP2024-12-31
11,852 GBP2023-12-31
Current Assets
99,425 GBP2024-12-31
56,759 GBP2023-12-31
Net Current Assets/Liabilities
-456,971 GBP2024-12-31
-250,278 GBP2023-12-31
Total Assets Less Current Liabilities
-365,402 GBP2024-12-31
-160,431 GBP2023-12-31
Net Assets/Liabilities
-367,115 GBP2024-12-31
-160,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-367,215 GBP2024-12-31
-160,531 GBP2023-12-31
Equity
-367,115 GBP2024-12-31
-160,431 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,605 GBP2024-12-31
83,632 GBP2023-12-31
Furniture and fittings
13,670 GBP2024-12-31
13,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,275 GBP2024-12-31
97,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,630 GBP2024-12-31
5,746 GBP2023-12-31
Furniture and fittings
3,076 GBP2024-12-31
1,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,706 GBP2024-12-31
7,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80,975 GBP2024-12-31
77,886 GBP2023-12-31
Furniture and fittings
10,594 GBP2024-12-31
11,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,741 GBP2024-12-31
620 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
278 GBP2023-12-31
Prepayments/Accrued Income
Current
91,602 GBP2024-12-31
44,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,779 GBP2024-12-31
46,690 GBP2023-12-31
Amounts owed to group undertakings
Current
479,162 GBP2024-12-31
225,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,911 GBP2024-12-31
12,164 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,544 GBP2024-12-31
22,936 GBP2023-12-31
Creditors
Current
556,396 GBP2024-12-31
307,037 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