Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Debtors
Non-current
859,555 GBP2024-12-31
870,017 GBP2023-12-31
Current
23,487 GBP2024-12-31
37,009 GBP2023-12-31
Cash at bank and in hand
34,803 GBP2024-12-31
53,289 GBP2023-12-31
Current Assets
917,845 GBP2024-12-31
960,315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-158,561 GBP2023-12-31
Net Current Assets/Liabilities
711,855 GBP2024-12-31
801,754 GBP2023-12-31
Total Assets Less Current Liabilities
711,855 GBP2024-12-31
801,754 GBP2023-12-31
Net Assets/Liabilities
-2,101,205 GBP2024-12-31
-2,051,431 GBP2023-12-31
Equity
Called up share capital
306,881 GBP2024-12-31
306,881 GBP2023-12-31
306,881 GBP2023-01-01
Retained earnings (accumulated losses)
-2,408,086 GBP2024-12-31
-2,358,312 GBP2023-12-31
-2,234,000 GBP2023-01-01
Equity
-2,101,205 GBP2024-12-31
-2,051,431 GBP2023-12-31
-1,927,119 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-146,198 GBP2024-01-01 ~ 2024-12-31
-162,151 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-146,198 GBP2024-01-01 ~ 2024-12-31
-162,151 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,774 GBP2024-01-01 ~ 2024-12-31
-124,312 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-49,774 GBP2024-01-01 ~ 2024-12-31
-124,312 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
9,676 GBP2024-12-31
13,299 GBP2023-12-31
Other Debtors
Current
4,519 GBP2024-12-31
2,692 GBP2023-12-31
Prepayments/Accrued Income
Current
9,292 GBP2024-12-31
21,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107 GBP2024-12-31
12,485 GBP2023-12-31
Amounts owed to group undertakings
Current
186,869 GBP2024-12-31
123,247 GBP2023-12-31
Other Creditors
Current
304 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
18,710 GBP2024-12-31
22,829 GBP2023-12-31
Creditors
Current
205,990 GBP2024-12-31
158,561 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,813,060 GBP2024-12-31
2,853,185 GBP2023-12-31
Creditors
Non-current
2,813,060 GBP2024-12-31
2,853,185 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,212 GBP2024-12-31
31,209 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,212 GBP2024-12-31
31,209 GBP2023-12-31