Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-908,670 GBP2024-01-01 ~ 2024-12-31
-839,731 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-681,503 GBP2024-01-01 ~ 2024-12-31
-642,222 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-681,503 GBP2024-01-01 ~ 2024-12-31
-642,222 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
54,000,000 GBP2024-12-31
54,000,000 GBP2023-12-31
Fixed Assets
54,000,000 GBP2024-12-31
54,000,000 GBP2023-12-31
Debtors
Current
684,031 GBP2024-12-31
456,865 GBP2023-12-31
Current Assets
684,031 GBP2024-12-31
456,865 GBP2023-12-31
Net Current Assets/Liabilities
-3,275,059 GBP2024-12-31
-2,593,556 GBP2023-12-31
Total Assets Less Current Liabilities
50,724,941 GBP2024-12-31
51,406,444 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000,000 GBP2024-12-31
Net Assets/Liabilities
10,724,941 GBP2024-12-31
11,406,444 GBP2023-12-31
Equity
Called up share capital
34,504 GBP2024-12-31
34,504 GBP2023-12-31
34,504 GBP2023-01-01
Share premium
14,000,949 GBP2024-12-31
14,000,949 GBP2023-12-31
14,000,949 GBP2023-01-01
Capital redemption reserve
9,207 GBP2024-12-31
9,207 GBP2023-12-31
9,207 GBP2023-01-01
Retained earnings (accumulated losses)
-3,319,719 GBP2024-12-31
-2,638,216 GBP2023-12-31
-1,995,994 GBP2023-01-01
Equity
10,724,941 GBP2024-12-31
11,406,444 GBP2023-12-31
12,048,666 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-681,503 GBP2024-01-01 ~ 2024-12-31
-642,222 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-681,503 GBP2024-01-01 ~ 2024-12-31
-642,222 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,340 GBP2024-01-01 ~ 2024-12-31
5,090 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-227,167 GBP2024-01-01 ~ 2024-12-31
-197,509 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
577,664 GBP2024-12-31
456,865 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
106,367 GBP2024-12-31
Bank Overdrafts
Current
3,113,430 GBP2024-12-31
2,204,761 GBP2023-12-31
Amounts owed to group undertakings
Current
845,660 GBP2024-12-31
845,660 GBP2023-12-31
Creditors
Current
3,959,090 GBP2024-12-31
3,050,421 GBP2023-12-31
Amounts owed to group undertakings
Non-current
40,000,000 GBP2024-12-31
40,000,000 GBP2023-12-31
Creditors
Non-current
40,000,000 GBP2024-12-31
40,000,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
106,367 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
106,367 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,504 shares2024-12-31
34,504 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31