Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,306 GBP2024-12-31
4,471 GBP2023-12-31
Fixed Assets - Investments
4,991,508 GBP2024-12-31
4,991,508 GBP2023-12-31
Fixed Assets
4,994,814 GBP2024-12-31
4,995,979 GBP2023-12-31
Debtors
106,615 GBP2024-12-31
464,554 GBP2023-12-31
Cash at bank and in hand
4,971 GBP2024-12-31
2,853 GBP2023-12-31
Current Assets
111,586 GBP2024-12-31
467,407 GBP2023-12-31
Creditors
Current
2,798,014 GBP2024-12-31
2,894,926 GBP2023-12-31
Net Current Assets/Liabilities
-2,686,428 GBP2024-12-31
-2,427,519 GBP2023-12-31
Total Assets Less Current Liabilities
2,308,386 GBP2024-12-31
2,568,460 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Share premium
5,451,889 GBP2024-12-31
5,451,889 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
-3,143,614 GBP2024-12-31
-2,883,540 GBP2023-12-31
Equity
2,308,386 GBP2024-12-31
2,568,460 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,570 GBP2023-12-31
Furniture and fittings
10,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,181 GBP2024-12-31
36,446 GBP2023-12-31
Furniture and fittings
9,362 GBP2024-12-31
8,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,543 GBP2024-12-31
45,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
735 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,389 GBP2024-12-31
3,124 GBP2023-12-31
Furniture and fittings
917 GBP2024-12-31
1,347 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,991,508 GBP2023-12-31
Investments in Group Undertakings
4,991,508 GBP2024-12-31
4,991,508 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,039 GBP2024-12-31
19,039 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,451 GBP2024-12-31
1,956 GBP2023-12-31
Prepayments
Current
6,606 GBP2024-12-31
4,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,615 GBP2024-12-31
464,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,444 GBP2023-12-31
Corporation Tax Payable
Current
105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,340 GBP2024-12-31
20,344 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,526 shares2024-12-31