Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
-12,376 GBP2024-01-01 ~ 2024-12-31
-15,343 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-12,376 GBP2024-01-01 ~ 2024-12-31
-15,343 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-192,156 GBP2024-01-01 ~ 2024-12-31
-173,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-204,521 GBP2024-01-01 ~ 2024-12-31
-188,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-204,521 GBP2024-01-01 ~ 2024-12-31
-188,547 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-204,521 GBP2024-01-01 ~ 2024-12-31
-188,547 GBP2023-01-01 ~ 2023-12-31
Debtors
42,517 GBP2024-12-31
37,639 GBP2023-12-31
Cash at bank and in hand
8,584 GBP2023-12-31
Current Assets
42,517 GBP2024-12-31
46,223 GBP2023-12-31
Net Current Assets/Liabilities
-4,146,823 GBP2024-12-31
-3,942,302 GBP2023-12-31
Total Assets Less Current Liabilities
-4,146,823 GBP2024-12-31
-3,942,302 GBP2023-12-31
Equity
Called up share capital
2,350,000 GBP2024-12-31
2,350,000 GBP2023-12-31
2,350,000 GBP2022-12-31
Retained earnings (accumulated losses)
-11,790,823 GBP2024-12-31
-11,586,302 GBP2023-12-31
-11,397,755 GBP2022-12-31
Equity
-4,146,823 GBP2024-12-31
-3,942,302 GBP2023-12-31
-3,753,755 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-204,521 GBP2024-01-01 ~ 2024-12-31
-188,547 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
36,190 GBP2024-12-31
36,189 GBP2023-12-31
Other Debtors
Current
6,327 GBP2024-12-31
1,450 GBP2023-12-31
Debtors
Current
42,517 GBP2024-12-31
37,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,409 GBP2024-12-31
Amounts owed to group undertakings
Current
4,174,381 GBP2024-12-31
3,982,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2024-12-31
6,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,350,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-204,521 GBP2024-01-01 ~ 2024-12-31