Property, Plant & Equipment
108,855 GBP2024-12-31
112,616 GBP2023-12-31
Debtors
290,497 GBP2024-12-31
278,278 GBP2023-12-31
Cash at bank and in hand
38,834 GBP2024-12-31
28,829 GBP2023-12-31
Current Assets
1,586,466 GBP2024-12-31
1,598,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,001,550 GBP2023-12-31
Net Current Assets/Liabilities
-4,214,878 GBP2024-12-31
-3,402,860 GBP2023-12-31
Total Assets Less Current Liabilities
-4,106,023 GBP2024-12-31
-3,290,244 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,106,123 GBP2024-12-31
-3,290,344 GBP2023-12-31
Equity
-4,106,023 GBP2024-12-31
-3,290,244 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,568 GBP2023-12-31
Other
66,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
54,961 GBP2024-12-31
51,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,961 GBP2024-12-31
51,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
97,568 GBP2024-12-31
97,568 GBP2023-12-31
Other
11,287 GBP2024-12-31
15,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,723 GBP2024-12-31
38,721 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
3,201 GBP2023-12-31
Other Debtors
Amounts falling due within one year
251,774 GBP2024-12-31
236,356 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
290,497 GBP2024-12-31
Current, Amounts falling due within one year
278,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
16,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,698 GBP2024-12-31
90,796 GBP2023-12-31
Amounts owed to group undertakings
Current
5,539,603 GBP2024-12-31
4,732,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,765 GBP2024-12-31
9,957 GBP2023-12-31
Other Creditors
Current
158,278 GBP2024-12-31
151,891 GBP2023-12-31
Creditors
Current
5,801,344 GBP2024-12-31
5,001,550 GBP2023-12-31