Intangible Assets
89,991 GBP2024-12-31
100,374 GBP2023-12-31
Property, Plant & Equipment
281,342 GBP2024-12-31
194,498 GBP2023-12-31
Fixed Assets
371,333 GBP2024-12-31
294,872 GBP2023-12-31
Debtors
54,444 GBP2024-12-31
65,675 GBP2023-12-31
Cash at bank and in hand
254 GBP2024-12-31
514 GBP2023-12-31
Current Assets
58,232 GBP2024-12-31
69,965 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-535,139 GBP2024-12-31
Net Current Assets/Liabilities
-476,907 GBP2024-12-31
-258,678 GBP2023-12-31
Total Assets Less Current Liabilities
-105,574 GBP2024-12-31
36,194 GBP2023-12-31
Net Assets/Liabilities
-198,577 GBP2024-12-31
-76,701 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-198,777 GBP2024-12-31
-76,901 GBP2023-12-31
Equity
-198,577 GBP2024-12-31
-76,701 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
103,835 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,844 GBP2024-12-31
3,461 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,383 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
89,991 GBP2024-12-31
100,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,745 GBP2024-12-31
87,745 GBP2023-12-31
Other
360,454 GBP2024-12-31
280,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,199 GBP2024-12-31
368,328 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-57,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
166,857 GBP2024-12-31
173,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,857 GBP2024-12-31
173,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
38,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-45,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,745 GBP2024-12-31
87,745 GBP2023-12-31
Other
193,597 GBP2024-12-31
106,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,259 GBP2024-12-31
64,968 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,185 GBP2024-12-31
707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,444 GBP2024-12-31
Amounts falling due within one year, Current
65,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,380 GBP2024-12-31
39,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,310 GBP2024-12-31
57,639 GBP2023-12-31
Amounts owed to group undertakings
Current
211,382 GBP2024-12-31
81,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,638 GBP2024-12-31
16,981 GBP2023-12-31
Other Creditors
Current
180,429 GBP2024-12-31
132,763 GBP2023-12-31
Creditors
Current
535,139 GBP2024-12-31
328,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,663 GBP2024-12-31
17,387 GBP2023-12-31
Other Creditors
Non-current
83,340 GBP2024-12-31
95,508 GBP2023-12-31
Creditors
Non-current
93,003 GBP2024-12-31
112,895 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,123 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
123,293 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
103,721 GBP2024-12-31
0 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
200 shares2024-12-31
200 shares2023-12-31