Profit/Loss
-85,254 GBP2024-01-01 ~ 2024-12-31
-165,550 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-85,254 GBP2024-01-01 ~ 2024-12-31
-165,550 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
10,000 GBP2023-12-31
Property, Plant & Equipment
50,161 GBP2024-12-31
119,029 GBP2023-12-31
Fixed Assets
50,161 GBP2024-12-31
129,029 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
5,970 GBP2023-12-31
Debtors
Current
11,964 GBP2024-12-31
11,860 GBP2023-12-31
Cash at bank and in hand
12,652 GBP2024-12-31
26,657 GBP2023-12-31
Current Assets
28,616 GBP2024-12-31
44,487 GBP2023-12-31
Net Current Assets/Liabilities
-108,149 GBP2024-12-31
-141,208 GBP2023-12-31
Total Assets Less Current Liabilities
-57,988 GBP2024-12-31
-12,179 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,869,535 GBP2024-12-31
Net Assets/Liabilities
-1,927,523 GBP2024-12-31
-1,842,269 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
11,865 GBP2024-01-01 ~ 2024-12-31
39,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
Intangible assets - Disposals
-100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
189,117 GBP2024-12-31
337,165 GBP2023-12-31
Motor vehicles
19,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,117 GBP2024-12-31
356,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-148,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-167,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,956 GBP2024-12-31
228,973 GBP2023-12-31
Motor vehicles
8,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,956 GBP2024-12-31
237,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-101,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,161 GBP2024-12-31
108,192 GBP2023-12-31
Motor vehicles
10,837 GBP2023-12-31
Other types of inventories not specified separately
4,000 GBP2024-12-31
5,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,789 GBP2024-12-31
Current, Amounts falling due within one year
2,051 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,964 GBP2024-12-31
Current, Amounts falling due within one year
11,860 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
Non-current, Amounts falling due after one year
1,869,535 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Bank Borrowings
Non-current
24,535 GBP2024-12-31
30,090 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,845,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Total Borrowings
Non-current
1,869,535 GBP2024-12-31
1,830,090 GBP2023-12-31