Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
542,472 GBP2024-12-31
654,044 GBP2023-12-31
Fixed Assets
542,472 GBP2024-12-31
654,044 GBP2023-12-31
Debtors
Current
42,581 GBP2024-12-31
81,707 GBP2023-12-31
Cash at bank and in hand
3,765,245 GBP2024-12-31
2,377,179 GBP2023-12-31
Current Assets
3,807,826 GBP2024-12-31
2,458,886 GBP2023-12-31
Net Current Assets/Liabilities
-1,324,300 GBP2024-12-31
-1,085,986 GBP2023-12-31
Total Assets Less Current Liabilities
-781,828 GBP2024-12-31
-431,942 GBP2023-12-31
Net Assets/Liabilities
-781,828 GBP2024-12-31
-431,942 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Other miscellaneous reserve
1,758,110 GBP2024-12-31
1,727,550 GBP2023-12-31
Retained earnings (accumulated losses)
-2,539,940 GBP2024-12-31
-2,159,494 GBP2023-12-31
Equity
-781,828 GBP2024-12-31
-431,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,955 GBP2024-12-31
94,955 GBP2023-12-31
Furniture and fittings
107,729 GBP2024-12-31
96,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,056,220 GBP2024-12-31
1,045,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,526 GBP2023-12-31
Furniture and fittings
48,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
391,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,353 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
122,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,517 GBP2024-12-31
Furniture and fittings
71,535 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,748 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
45,438 GBP2024-12-31
64,429 GBP2023-12-31
Furniture and fittings
36,194 GBP2024-12-31
48,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,096 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
28,485 GBP2024-12-31
81,705 GBP2023-12-31
Other Debtors
Current
2 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,792 GBP2024-12-31
59,011 GBP2023-12-31
Amounts owed to group undertakings
Current
4,617,273 GBP2024-12-31
3,150,322 GBP2023-12-31
Taxation/Social Security Payable
Current
47,207 GBP2024-12-31
16,506 GBP2023-12-31
Other Creditors
Current
53,715 GBP2024-12-31
53,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,371 GBP2024-12-31
34,500 GBP2023-12-31
Creditors
Current
5,132,126 GBP2024-12-31
3,544,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
72,000 GBP2023-12-31
Between one and five year
36,000 GBP2023-12-31
Amounts Owed to Related Parties
339,768 GBP2024-12-31
230,818 GBP2023-12-31
Amounts owed to directors
53,715 GBP2024-12-31
53,715 GBP2023-12-31