Property, Plant & Equipment
42,769 GBP2024-12-31
47,280 GBP2023-12-31
Debtors
105,159 GBP2024-12-31
21,162 GBP2023-12-31
Cash at bank and in hand
18,964 GBP2024-12-31
24,065 GBP2023-12-31
Current Assets
124,123 GBP2024-12-31
45,227 GBP2023-12-31
Net Current Assets/Liabilities
-49,398 GBP2024-12-31
-59,308 GBP2023-12-31
Total Assets Less Current Liabilities
-6,629 GBP2024-12-31
-12,028 GBP2023-12-31
Net Assets/Liabilities
-12,638 GBP2024-12-31
-21,011 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,738 GBP2024-12-31
-21,111 GBP2023-12-31
Equity
-12,638 GBP2024-12-31
-21,011 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
31,180 GBP2023-12-31
Furniture and fittings
24,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,674 GBP2024-12-31
3,595 GBP2023-12-31
Furniture and fittings
7,062 GBP2024-12-31
4,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,736 GBP2024-12-31
8,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,506 GBP2024-12-31
27,585 GBP2023-12-31
Furniture and fittings
17,263 GBP2024-12-31
19,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,010 GBP2024-12-31
3,925 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,149 GBP2024-12-31
17,237 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,159 GBP2024-12-31
21,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,330 GBP2024-12-31
33,009 GBP2023-12-31
Amounts owed to group undertakings
Current
13,082 GBP2024-12-31
24,281 GBP2023-12-31
Corporation Tax Payable
Current
950 GBP2024-12-31
3,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
7,674 GBP2023-12-31
Other Creditors
Current
116,159 GBP2024-12-31
35,844 GBP2023-12-31
Creditors
Current
173,521 GBP2024-12-31
104,535 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