Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
80,131 GBP2024-12-31
82,490 GBP2023-12-31
Fixed Assets - Investments
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Fixed Assets
450,131 GBP2024-12-31
452,490 GBP2023-12-31
Total Inventories
6,275 GBP2024-12-31
7,535 GBP2023-12-31
Debtors
1,804 GBP2024-12-31
65 GBP2023-12-31
Cash at bank and in hand
5,006 GBP2024-12-31
25,024 GBP2023-12-31
Current Assets
13,085 GBP2024-12-31
32,624 GBP2023-12-31
Creditors
Current
318,204 GBP2024-12-31
311,081 GBP2023-12-31
Net Current Assets/Liabilities
-305,119 GBP2024-12-31
-278,457 GBP2023-12-31
Total Assets Less Current Liabilities
145,012 GBP2024-12-31
174,033 GBP2023-12-31
Creditors
Non-current
59,800 GBP2024-12-31
59,800 GBP2023-12-31
Net Assets/Liabilities
85,212 GBP2024-12-31
114,233 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
84,912 GBP2024-12-31
113,933 GBP2023-12-31
Equity
85,212 GBP2024-12-31
114,233 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,324 GBP2023-12-31
Furniture and fittings
25,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,589 GBP2024-12-31
29,362 GBP2023-12-31
Furniture and fittings
25,536 GBP2024-12-31
25,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,125 GBP2024-12-31
54,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,227 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
79,735 GBP2024-12-31
81,962 GBP2023-12-31
Furniture and fittings
396 GBP2024-12-31
528 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
370,000 GBP2023-12-31
Other Investments Other Than Loans
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,804 GBP2024-12-31
65 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,786 GBP2024-12-31
4,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
928 GBP2024-12-31
996 GBP2023-12-31
Other Creditors
Non-current
59,800 GBP2024-12-31
59,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,021 GBP2024-01-01 ~ 2024-12-31