Administrative Expenses
-1,371,098 GBP2024-01-01 ~ 2024-12-31
-1,064,236 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,323 GBP2024-01-01 ~ 2024-12-31
738 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,013,487 GBP2024-01-01 ~ 2024-12-31
-265,512 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,013,487 GBP2024-01-01 ~ 2024-12-31
-265,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
2,986,015 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
295,282 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
3,281,297 GBP2023-12-31
Debtors
1,420,259 GBP2024-12-31
1,468,551 GBP2023-12-31
Cash at bank and in hand
258,371 GBP2024-12-31
429,568 GBP2023-12-31
Current Assets
1,678,630 GBP2024-12-31
1,898,119 GBP2023-12-31
Net Current Assets/Liabilities
-1,999,888 GBP2024-12-31
-2,267,698 GBP2023-12-31
Total Assets Less Current Liabilities
-1,999,888 GBP2024-12-31
1,013,599 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,999,888 GBP2024-12-31
-986,401 GBP2023-12-31
-720,889 GBP2022-12-31
Equity
-1,999,888 GBP2024-12-31
1,013,599 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,013,487 GBP2024-01-01 ~ 2024-12-31
-265,512 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
13,131,594 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,131,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
10,145,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
999,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,145,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
2,986,015 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
295,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,326,525 GBP2024-12-31
956,803 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
89,670 GBP2024-12-31
89,670 GBP2023-12-31
Other Debtors
Current
2,856 GBP2024-12-31
1,273 GBP2023-12-31
Prepayments/Accrued Income
Current
1,208 GBP2024-12-31
420,805 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,420,259 GBP2024-12-31
1,468,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,163 GBP2024-12-31
121,588 GBP2023-12-31
Amounts owed to group undertakings
Current
3,567,446 GBP2024-12-31
4,038,379 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,909 GBP2024-12-31
5,850 GBP2023-12-31
Creditors
Current
3,678,518 GBP2024-12-31
4,165,817 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31