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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
514,404 GBP2024-01-01 ~ 2024-12-31
514,404 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-514,404 GBP2024-01-01 ~ 2024-12-31
-514,404 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-128,601 GBP2024-01-01 ~ 2024-12-31
-120,991 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-385,803 GBP2024-01-01 ~ 2024-12-31
-393,413 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
8,150,002 GBP2024-12-31
8,150,002 GBP2023-12-31
Debtors
542,805 GBP2024-12-31
414,204 GBP2023-12-31
Creditors
Current
8,972,401 GBP2024-12-31
8,457,997 GBP2023-12-31
Net Current Assets/Liabilities
-8,429,596 GBP2024-12-31
-8,043,793 GBP2023-12-31
Total Assets Less Current Liabilities
-279,594 GBP2024-12-31
106,209 GBP2023-12-31
Creditors
Non-current
4,286,698 GBP2024-12-31
4,286,698 GBP2023-12-31
Net Assets/Liabilities
-4,566,292 GBP2024-12-31
-4,180,489 GBP2023-12-31
Equity
Called up share capital
67,918 GBP2024-12-31
67,918 GBP2023-12-31
67,918 GBP2022-12-31
Share premium
3,795,387 GBP2024-12-31
3,795,387 GBP2023-12-31
3,795,387 GBP2022-12-31
Retained earnings (accumulated losses)
-8,429,597 GBP2024-12-31
-8,043,794 GBP2023-12-31
-7,650,381 GBP2022-12-31
Equity
-4,566,292 GBP2024-12-31
-4,180,489 GBP2023-12-31
-3,787,076 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-385,803 GBP2024-01-01 ~ 2024-12-31
-393,413 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-385,803 GBP2024-01-01 ~ 2024-12-31
-393,413 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
542,805 GBP2024-12-31
414,204 GBP2023-12-31
Amounts owed to group undertakings
Current
8,972,401 GBP2024-12-31
8,457,997 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,286,698 GBP2024-12-31
4,286,698 GBP2023-12-31
More than five year, Non-current
4,286,698 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,959 shares2024-12-31
Class 2 ordinary share
33,959 shares2024-12-31