Property, Plant & Equipment
2,125,046 GBP2024-12-31
2,558,354 GBP2023-12-31
Debtors
1,629,438 GBP2024-12-31
1,229,348 GBP2023-12-31
Cash at bank and in hand
23,115 GBP2024-12-31
62,843 GBP2023-12-31
Current Assets
1,652,553 GBP2024-12-31
1,292,191 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,773,525 GBP2024-12-31
Net Current Assets/Liabilities
-120,972 GBP2024-12-31
-769,533 GBP2023-12-31
Total Assets Less Current Liabilities
2,004,074 GBP2024-12-31
1,788,821 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,364 GBP2024-12-31
Net Assets/Liabilities
1,984,760 GBP2024-12-31
1,737,109 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,979,760 GBP2024-12-31
1,732,109 GBP2023-12-31
Equity
1,984,760 GBP2024-12-31
1,737,109 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
5,470,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,345,191 GBP2024-12-31
2,911,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
433,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,125,046 GBP2024-12-31
2,558,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,660 GBP2024-12-31
55,320 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,592,242 GBP2024-12-31
1,121,558 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
48,043 GBP2023-12-31
Prepayments/Accrued Income
Current
6,536 GBP2024-12-31
4,427 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,629,438 GBP2024-12-31
Amounts falling due within one year, Current
1,229,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,894 GBP2024-12-31
60,000 GBP2023-12-31
Amounts owed to group undertakings
Current
1,711,546 GBP2024-12-31
1,711,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
851 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,942 GBP2024-12-31
277,886 GBP2023-12-31
Creditors
Current
1,773,525 GBP2024-12-31
2,061,724 GBP2023-12-31
Other Creditors
Non-current
15,364 GBP2024-12-31
27,656 GBP2023-12-31