Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,387,215 GBP2024-01-01 ~ 2024-12-31
2,694,921 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
850,177 GBP2024-01-01 ~ 2024-12-31
969,956 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,537,038 GBP2024-01-01 ~ 2024-12-31
1,724,965 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,903,449 GBP2024-01-01 ~ 2024-12-31
3,754,257 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,366,411 GBP2024-01-01 ~ 2024-12-31
-2,029,292 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,714 GBP2024-01-01 ~ 2024-12-31
814 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
483,342 GBP2024-01-01 ~ 2024-12-31
485,179 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,845,039 GBP2024-01-01 ~ 2024-12-31
-2,513,657 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,845,039 GBP2024-01-01 ~ 2024-12-31
-2,513,657 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,845,039 GBP2024-01-01 ~ 2024-12-31
-2,513,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,744 GBP2023-12-31
Debtors
322,708 GBP2024-12-31
378,917 GBP2023-12-31
Cash at bank and in hand
236,626 GBP2024-12-31
83,865 GBP2023-12-31
Current Assets
559,334 GBP2024-12-31
462,782 GBP2023-12-31
Creditors
Current
3,550,717 GBP2024-12-31
3,066,409 GBP2023-12-31
Net Current Assets/Liabilities
-2,991,383 GBP2024-12-31
-2,603,627 GBP2023-12-31
Total Assets Less Current Liabilities
-2,991,383 GBP2024-12-31
-2,600,883 GBP2023-12-31
Creditors
Non-current
10,896,367 GBP2024-12-31
9,441,828 GBP2023-12-31
Net Assets/Liabilities
-13,887,750 GBP2024-12-31
-12,042,711 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-13,888,750 GBP2024-12-31
-12,043,711 GBP2023-12-31
-9,530,054 GBP2022-12-31
Equity
-13,887,750 GBP2024-12-31
-12,042,711 GBP2023-12-31
-9,529,054 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,845,039 GBP2024-01-01 ~ 2024-12-31
-2,513,657 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,977 GBP2024-12-31
14,851 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,977 GBP2024-12-31
12,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,729 GBP2024-12-31
359,574 GBP2023-12-31
Other Debtors
Current
54,979 GBP2024-12-31
19,343 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
322,708 GBP2024-12-31
Current, Amounts falling due within one year
378,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,347 GBP2024-12-31
11,633 GBP2023-12-31
Amounts owed to group undertakings
Current
2,065,924 GBP2024-12-31
1,363,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,985 GBP2024-12-31
114,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,055,894 GBP2024-12-31
1,335,334 GBP2023-12-31
Accrued Liabilities
Current
311,717 GBP2024-12-31
216,225 GBP2023-12-31
Amounts owed to group undertakings
Non-current
10,675,735 GBP2024-12-31
9,195,354 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31