Property, Plant & Equipment
2,251,012 GBP2024-12-31
2,352,201 GBP2023-12-31
Debtors
4,418,315 GBP2024-12-31
4,588,190 GBP2023-12-31
Cash at bank and in hand
3,994 GBP2024-12-31
1,930 GBP2023-12-31
Current Assets
4,422,309 GBP2024-12-31
4,590,120 GBP2023-12-31
Creditors
Amounts falling due within one year
-6,567,131 GBP2024-12-31
-6,323,223 GBP2023-12-31
Net Current Assets/Liabilities
-2,144,822 GBP2024-12-31
-1,733,103 GBP2023-12-31
Total Assets Less Current Liabilities
106,190 GBP2024-12-31
619,098 GBP2023-12-31
Net Assets/Liabilities
80,089 GBP2024-12-31
619,098 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
80,088 GBP2024-12-31
619,097 GBP2023-12-31
Equity
80,089 GBP2024-12-31
619,098 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,313,112 GBP2023-12-31
Plant and equipment
12,240 GBP2024-12-31
12,240 GBP2023-12-31
Furniture and fittings
185,094 GBP2024-12-31
159,671 GBP2023-12-31
Computers
119,457 GBP2024-12-31
111,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,711,251 GBP2024-12-31
2,596,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
166,504 GBP2023-12-31
Plant and equipment
5,861 GBP2024-12-31
3,413 GBP2023-12-31
Furniture and fittings
73,204 GBP2024-12-31
39,345 GBP2023-12-31
Computers
57,940 GBP2024-12-31
34,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,239 GBP2024-12-31
243,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,859 GBP2024-01-01 ~ 2024-12-31
Computers
23,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,379 GBP2024-12-31
8,827 GBP2023-12-31
Furniture and fittings
111,890 GBP2024-12-31
120,326 GBP2023-12-31
Computers
61,517 GBP2024-12-31
76,440 GBP2023-12-31
Land and buildings
2,146,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,893 GBP2024-12-31
101,866 GBP2023-12-31
Amounts Owed By Related Parties
4,042,356 GBP2024-12-31
Current
3,918,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
273,066 GBP2024-12-31
567,623 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,418,315 GBP2024-12-31
4,588,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,214 GBP2024-12-31
473,417 GBP2023-12-31
Amounts owed to group undertakings
Current
672,592 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
746,964 GBP2023-12-31
Other Creditors
Current
5,514,325 GBP2024-12-31
5,102,842 GBP2023-12-31
Creditors
Current
6,567,131 GBP2024-12-31
6,323,223 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,974,464 GBP2024-12-31
12,859,277 GBP2023-12-31