Property, Plant & Equipment
9,391 GBP2024-12-31
13,287 GBP2023-12-31
Debtors
Amounts falling due within one year
1,763,684 GBP2024-12-31
78,963 GBP2023-12-31
Cash at bank and in hand
57,395 GBP2024-12-31
630,598 GBP2023-12-31
Current Assets
2,377,535 GBP2024-12-31
1,613,263 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,246,643 GBP2024-12-31
-2,889,627 GBP2023-12-31
Net Current Assets/Liabilities
130,892 GBP2024-12-31
-1,276,364 GBP2023-12-31
Total Assets Less Current Liabilities
140,283 GBP2024-12-31
-1,263,077 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
140,233 GBP2024-12-31
-1,263,127 GBP2023-12-31
Equity
140,283 GBP2024-12-31
-1,263,077 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,065 GBP2023-12-31
Other
6,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,559 GBP2024-12-31
3,946 GBP2023-12-31
Other
3,528 GBP2024-12-31
2,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,087 GBP2024-12-31
6,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,613 GBP2024-01-01 ~ 2024-12-31
Other
1,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,506 GBP2024-12-31
9,119 GBP2023-12-31
Other
2,885 GBP2024-12-31
4,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,841 GBP2024-12-31
20,642 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,767 GBP2024-12-31
31,290 GBP2023-12-31
Amounts Owed By Related Parties
1,675,691 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,385 GBP2024-12-31
27,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,763,684 GBP2024-12-31
78,963 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
191,837 GBP2024-12-31
191,837 GBP2023-12-31
Debtors
1,955,521 GBP2024-12-31
270,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,551 GBP2024-12-31
1,558,419 GBP2023-12-31
Amounts owed to group undertakings
Current
1,787,847 GBP2024-12-31
991,323 GBP2023-12-31
Corporation Tax Payable
Current
48,700 GBP2024-12-31
16,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,422 GBP2024-12-31
61,878 GBP2023-12-31
Other Creditors
Current
125,123 GBP2024-12-31
261,407 GBP2023-12-31
Creditors
Current
2,246,643 GBP2024-12-31
2,889,627 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
818,013 GBP2024-12-31
930,842 GBP2023-12-31