Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
2,601 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-86,361 GBP2024-01-01 ~ 2024-12-31
-141,531 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-23 GBP2024-01-01 ~ 2024-12-31
-55 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-60,540 GBP2024-01-01 ~ 2024-12-31
-42,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-144,320 GBP2024-01-01 ~ 2024-12-31
-180,957 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-144,602 GBP2024-01-01 ~ 2024-12-31
-180,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
818 GBP2024-12-31
1,121 GBP2023-12-31
Fixed Assets - Investments
197,905 GBP2024-12-31
119,437 GBP2023-12-31
Fixed Assets
198,723 GBP2024-12-31
120,558 GBP2023-12-31
Debtors
309 GBP2024-12-31
37,080 GBP2023-12-31
Cash at bank and in hand
9,688 GBP2024-12-31
11,113 GBP2023-12-31
Current Assets
328,256 GBP2024-12-31
181,760 GBP2023-12-31
Net Current Assets/Liabilities
-563,348 GBP2024-12-31
-337,433 GBP2023-12-31
Total Assets Less Current Liabilities
-364,625 GBP2024-12-31
-216,875 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-416,721 GBP2024-12-31
Net Assets/Liabilities
-781,346 GBP2024-12-31
-636,744 GBP2023-12-31
Equity
Called up share capital
10,400 GBP2024-12-31
10,400 GBP2023-12-31
10,400 GBP2022-12-31
Share premium
119,600 GBP2024-12-31
119,600 GBP2023-12-31
119,600 GBP2022-12-31
Retained earnings (accumulated losses)
-911,346 GBP2024-12-31
-766,744 GBP2023-12-31
-585,787 GBP2022-12-31
Equity
-781,346 GBP2024-12-31
-636,744 GBP2023-12-31
-455,787 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-144,602 GBP2024-01-01 ~ 2024-12-31
-180,957 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-144,602 GBP2024-01-01 ~ 2024-12-31
-180,957 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-144,602 GBP2024-01-01 ~ 2024-12-31
-180,957 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-36,080 GBP2024-01-01 ~ 2024-12-31
-42,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,246 GBP2024-12-31
6,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,428 GBP2024-12-31
5,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
818 GBP2024-12-31
1,121 GBP2023-12-31
Investments in group undertakings and participating interests
197,905 GBP2024-12-31
119,437 GBP2023-12-31
Trade Debtors/Trade Receivables
2,601 GBP2023-12-31
Amounts Owed By Related Parties
33,287 GBP2023-12-31
Other Debtors
167 GBP2024-12-31
600 GBP2023-12-31
Prepayments
142 GBP2024-12-31
592 GBP2023-12-31
Debtors
Current
309 GBP2024-12-31
37,080 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,726 GBP2023-12-31
Trade Creditors/Trade Payables
149 GBP2024-12-31
3,294 GBP2023-12-31
Amounts Owed to Related Parties
442,319 GBP2024-12-31
339,106 GBP2023-12-31
Other Creditors
326,605 GBP2024-12-31
157,332 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
416,721 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
10,400 shares2024-12-31
10,400 shares2023-12-31
Bank Borrowings
Non-current
16,721 GBP2024-12-31
19,869 GBP2023-12-31
Total Borrowings
Non-current
416,721 GBP2024-12-31
419,869 GBP2023-12-31
Bank Borrowings
Current
3,437 GBP2024-12-31
3,726 GBP2023-12-31