Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
256,230 GBP2023-12-31
Debtors
359,546 GBP2024-12-31
58 GBP2023-12-31
Cash at bank and in hand
13,617 GBP2023-12-31
Current Assets
359,546 GBP2024-12-31
13,675 GBP2023-12-31
Creditors
Current
2,166,216 GBP2024-12-31
2,713,437 GBP2023-12-31
Net Current Assets/Liabilities
-1,806,670 GBP2024-12-31
-2,699,762 GBP2023-12-31
Total Assets Less Current Liabilities
-1,806,670 GBP2024-12-31
-2,443,532 GBP2023-12-31
Net Assets/Liabilities
-1,806,670 GBP2024-12-31
-2,449,259 GBP2023-12-31
Equity
Called up share capital
741,900 GBP2024-12-31
741,900 GBP2023-12-31
Share premium
188,100 GBP2024-12-31
188,100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,736,670 GBP2024-12-31
-3,379,259 GBP2023-12-31
Equity
-1,806,670 GBP2024-12-31
-2,449,259 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
421,350 GBP2023-12-31
Motor vehicles
2,200 GBP2023-12-31
Computers
56,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,783,028 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-421,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,200 GBP2024-01-01 ~ 2024-12-31
Computers
-56,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,783,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394,705 GBP2023-12-31
Motor vehicles
1,906 GBP2023-12-31
Computers
56,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,526,798 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-394,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,906 GBP2024-01-01 ~ 2024-12-31
Computers
-56,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,526,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
229,290 GBP2023-12-31
Furniture and fittings
26,645 GBP2023-12-31
Motor vehicles
294 GBP2023-12-31
Computers
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
345,929 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,617 GBP2024-12-31
58 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
359,546 GBP2024-12-31
58 GBP2023-12-31
Amounts owed to group undertakings
Current
533,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,499 GBP2023-12-31
Other Creditors
Current
6,094 GBP2024-12-31
17,595 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,727 GBP2024-12-31
5,727 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
741,900 shares2024-12-31