Intangible Assets
15,255 GBP2024-12-31
16,950 GBP2023-12-31
Property, Plant & Equipment
984,278 GBP2024-12-31
963,710 GBP2023-12-31
Fixed Assets
999,533 GBP2024-12-31
980,660 GBP2023-12-31
Debtors
2,394,553 GBP2024-12-31
991,887 GBP2023-12-31
Cash at bank and in hand
4,052 GBP2024-12-31
969 GBP2023-12-31
Current Assets
2,681,377 GBP2024-12-31
1,288,778 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-161,459 GBP2023-12-31
Net Current Assets/Liabilities
1,610,666 GBP2024-12-31
1,127,319 GBP2023-12-31
Total Assets Less Current Liabilities
2,610,199 GBP2024-12-31
2,107,979 GBP2023-12-31
Net Assets/Liabilities
2,364,129 GBP2024-12-31
1,877,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,364,029 GBP2024-12-31
1,877,155 GBP2023-12-31
Equity
2,364,129 GBP2024-12-31
1,877,255 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
127,260 GBP2024-12-31
127,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,226,929 GBP2024-12-31
2,028,566 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-104,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,430 GBP2024-12-31
101,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,651 GBP2024-12-31
1,064,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
20,830 GBP2024-12-31
26,038 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,737 GBP2023-12-31
Amounts Owed By Related Parties
2,394,403 GBP2024-12-31
Current
990,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2024-12-31
Current, Amounts falling due within one year
150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,394,553 GBP2024-12-31
Current, Amounts falling due within one year
991,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
650 GBP2024-12-31
705 GBP2023-12-31
Amounts owed to group undertakings
Current
1,046,068 GBP2024-12-31
15,024 GBP2023-12-31
Corporation Tax Payable
Current
3,340 GBP2024-12-31
125,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,153 GBP2024-12-31
17,993 GBP2023-12-31
Other Creditors
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
1,070,711 GBP2024-12-31
161,459 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
100 shares2024-12-31
100 shares2023-12-31