Property, Plant & Equipment
154,896 GBP2024-12-31
186,149 GBP2023-12-31
Debtors
Current
90,414 GBP2024-12-31
90,211 GBP2023-12-31
Non-current
112,410 GBP2024-12-31
30,635 GBP2023-12-31
Cash at bank and in hand
124,055 GBP2024-12-31
102,832 GBP2023-12-31
Net Assets/Liabilities
-2,160,550 GBP2024-12-31
-2,191,055 GBP2023-12-31
Equity
Called up share capital
1,102 GBP2024-12-31
1,102 GBP2023-12-31
Share premium
2,488,958 GBP2024-12-31
2,488,958 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
-4,650,640 GBP2024-12-31
-4,681,145 GBP2023-12-31
Equity
-2,160,550 GBP2024-12-31
-2,191,055 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,233 GBP2024-12-31
201,233 GBP2023-12-31
Furniture and fittings
51,632 GBP2024-12-31
51,632 GBP2023-12-31
Office equipment
6,331 GBP2024-12-31
6,331 GBP2023-12-31
Other
140,124 GBP2024-12-31
140,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,686 GBP2024-12-31
477,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,790 GBP2024-12-31
180,525 GBP2023-12-31
Furniture and fittings
44,989 GBP2024-12-31
42,484 GBP2023-12-31
Office equipment
6,331 GBP2024-12-31
6,203 GBP2023-12-31
Other
16,406 GBP2024-12-31
2,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,790 GBP2024-12-31
291,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,265 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,505 GBP2024-01-01 ~ 2024-12-31
Office equipment
128 GBP2024-01-01 ~ 2024-12-31
Other
14,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,155 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
42 GBP2024-12-31
336 GBP2023-12-31
Prepayments/Accrued Income
Current
35,763 GBP2024-12-31
34,686 GBP2023-12-31
Other Debtors
Current
54,609 GBP2024-12-31
55,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
122 GBP2024-12-31
120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,623 GBP2024-12-31
15,953 GBP2023-12-31
Amounts owed to directors
Current
35,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-12-31
6,684 GBP2023-12-31
Other Creditors
Current
2,962 GBP2024-12-31
3,038 GBP2023-12-31
Amounts owed to directors
Non-current
1,138,721 GBP2024-12-31
1,138,721 GBP2023-12-31
Other Remaining Borrowings
Non-current
788,489 GBP2024-12-31
788,489 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,102 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,102 GBP2024-01-01 ~ 2024-12-31
1,102 GBP2023-01-01 ~ 2023-12-31