Property, Plant & Equipment
433,466 GBP2024-12-31
279,965 GBP2023-12-31
Debtors
915,782 GBP2024-12-31
1,744,689 GBP2023-12-31
Cash at bank and in hand
356,101 GBP2024-12-31
466,396 GBP2023-12-31
Current Assets
1,271,883 GBP2024-12-31
2,211,085 GBP2023-12-31
Net Current Assets/Liabilities
-2,771,031 GBP2024-12-31
-3,909,028 GBP2023-12-31
Total Assets Less Current Liabilities
-2,337,565 GBP2024-12-31
-3,629,063 GBP2023-12-31
Net Assets/Liabilities
-2,422,188 GBP2024-12-31
-3,629,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,422,288 GBP2024-12-31
-3,629,163 GBP2023-12-31
Equity
-2,422,188 GBP2024-12-31
-3,629,063 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,956 GBP2024-12-31
358,394 GBP2023-12-31
Other
11,891 GBP2024-12-31
9,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,847 GBP2024-12-31
368,082 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-248,815 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-248,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,468 GBP2024-12-31
85,009 GBP2023-12-31
Other
5,913 GBP2024-12-31
3,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,381 GBP2024-12-31
88,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,468 GBP2024-01-01 ~ 2024-12-31
Other
2,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-85,009 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
427,488 GBP2024-12-31
273,385 GBP2023-12-31
Other
5,978 GBP2024-12-31
6,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,933 GBP2024-12-31
870,834 GBP2023-12-31
Amounts Owed By Related Parties
223,571 GBP2024-12-31
Current
15,725 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,786 GBP2024-12-31
197,368 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
393,290 GBP2024-12-31
1,083,927 GBP2023-12-31
Other Debtors
Amounts falling due after one year
522,492 GBP2024-12-31
660,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,888 GBP2024-12-31
335,821 GBP2023-12-31
Amounts owed to group undertakings
Current
2,674,506 GBP2024-12-31
5,210,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
389,298 GBP2024-12-31
49,448 GBP2023-12-31
Other Creditors
Current
393,876 GBP2024-12-31
70,092 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,346 GBP2024-12-31
454,515 GBP2023-12-31
Creditors
Current
4,042,914 GBP2024-12-31
6,120,113 GBP2023-12-31