Property, Plant & Equipment
37,251 GBP2024-12-31
47,202 GBP2023-12-31
Debtors
111,383 GBP2024-12-31
103,506 GBP2023-12-31
Cash at bank and in hand
129,158 GBP2024-12-31
47,520 GBP2023-12-31
Current Assets
240,541 GBP2024-12-31
151,026 GBP2023-12-31
Net Current Assets/Liabilities
-5,084,615 GBP2024-12-31
-4,422,967 GBP2023-12-31
Total Assets Less Current Liabilities
-5,047,364 GBP2024-12-31
-4,375,765 GBP2023-12-31
Equity
Called up share capital
304,703 GBP2024-12-31
304,703 GBP2023-12-31
Share premium
562 GBP2024-12-31
562 GBP2023-12-31
Retained earnings (accumulated losses)
-5,352,629 GBP2024-12-31
-4,681,030 GBP2023-12-31
Equity
-5,047,364 GBP2024-12-31
-4,375,765 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
58,151 GBP2024-12-31
82,093 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-27,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,900 GBP2024-12-31
34,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
37,251 GBP2024-12-31
47,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,028 GBP2024-12-31
67,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,355 GBP2024-12-31
35,830 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
111,383 GBP2024-12-31
Amounts falling due within one year, Current
103,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
352 GBP2024-12-31
45 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,394 GBP2024-12-31
35,277 GBP2023-12-31
Amounts owed to group undertakings
Current
4,851,130 GBP2024-12-31
4,291,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,461 GBP2024-12-31
79,932 GBP2023-12-31
Other Creditors
Current
324,819 GBP2024-12-31
167,016 GBP2023-12-31
Creditors
Current
5,325,156 GBP2024-12-31
4,573,993 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
15.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,520,000 shares2024-12-31
1,520,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
15.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510,000 shares2024-12-31
510,000 shares2023-12-31
Equity
Called up share capital
304,703 GBP2024-12-31
304,703 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,964 GBP2024-12-31
160,446 GBP2023-12-31