Average Number of Employees
02024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
379,123 GBP2024-12-31
561,459 GBP2023-12-31
Fixed Assets
379,123 GBP2024-12-31
561,459 GBP2023-12-31
Total Inventories
16,191 GBP2023-12-31
Debtors
Current
41,442 GBP2024-12-31
12,331 GBP2023-12-31
Cash at bank and in hand
3,931 GBP2024-12-31
22,148 GBP2023-12-31
Current Assets
45,373 GBP2024-12-31
50,670 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,018,363 GBP2024-12-31
-1,043,321 GBP2023-12-31
Net Current Assets/Liabilities
-972,990 GBP2024-12-31
-992,651 GBP2023-12-31
Total Assets Less Current Liabilities
-593,867 GBP2024-12-31
-431,192 GBP2023-12-31
Net Assets/Liabilities
-593,867 GBP2024-12-31
-431,192 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-593,967 GBP2024-12-31
-431,292 GBP2023-12-31
Equity
-593,867 GBP2024-12-31
-431,192 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Plant and equipment
13,280 GBP2024-12-31
13,280 GBP2023-12-31
Motor vehicles
1,667 GBP2024-12-31
1,667 GBP2023-12-31
Furniture and fittings
119,727 GBP2024-12-31
309,993 GBP2023-12-31
Office equipment
90 GBP2024-12-31
90 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-190,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,391 GBP2023-12-31
Furniture and fittings
129,164 GBP2023-12-31
Office equipment
16 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
62,000 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-72,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,047 GBP2024-12-31
Motor vehicles
333 GBP2024-12-31
Furniture and fittings
118,229 GBP2024-12-31
Office equipment
32 GBP2024-12-31
Property, Plant & Equipment
Buildings
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Plant and equipment
6,233 GBP2024-12-31
8,889 GBP2023-12-31
Motor vehicles
1,334 GBP2024-12-31
1,667 GBP2023-12-31
Furniture and fittings
1,498 GBP2024-12-31
180,829 GBP2023-12-31
Office equipment
58 GBP2024-12-31
74 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
504,764 GBP2024-12-31
695,030 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-190,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
65,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,641 GBP2024-12-31
Value of work in progress
16,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,331 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,442 GBP2024-12-31
Trade Creditors/Trade Payables
Current
278,119 GBP2024-12-31
256,253 GBP2023-12-31
Amounts owed to group undertakings
Current
716,060 GBP2024-12-31
726,060 GBP2023-12-31
Taxation/Social Security Payable
Current
1,232 GBP2024-12-31
15,140 GBP2023-12-31
Other Creditors
Current
20,799 GBP2024-12-31
19,073 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,153 GBP2024-12-31
26,795 GBP2023-12-31
Creditors
Current
1,018,363 GBP2024-12-31
1,043,321 GBP2023-12-31