Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
655,064 GBP2024-12-31
837,842 GBP2023-12-31
Total Inventories
3,456 GBP2024-12-31
8,450 GBP2023-12-31
Debtors
221,411 GBP2024-12-31
257,098 GBP2023-12-31
Cash at bank and in hand
57,011 GBP2024-12-31
17,053 GBP2023-12-31
Current Assets
281,878 GBP2024-12-31
282,601 GBP2023-12-31
Creditors
Current
4,218,618 GBP2024-12-31
3,528,691 GBP2023-12-31
Net Current Assets/Liabilities
-3,936,740 GBP2024-12-31
-3,246,090 GBP2023-12-31
Total Assets Less Current Liabilities
-3,281,676 GBP2024-12-31
-2,408,248 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,282,676 GBP2024-12-31
-2,409,248 GBP2023-12-31
Equity
-3,281,676 GBP2024-12-31
-2,408,248 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,218,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563,462 GBP2024-12-31
380,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
655,064 GBP2024-12-31
837,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,514 GBP2024-12-31
55,552 GBP2023-12-31
Other Debtors
Current
316 GBP2023-12-31
Prepayments/Accrued Income
Current
157,227 GBP2024-12-31
142,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
221,411 GBP2024-12-31
Current, Amounts falling due within one year
257,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,073 GBP2024-12-31
69,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,031 GBP2024-12-31
34,368 GBP2023-12-31
Other Creditors
Current
39,225 GBP2024-12-31
4,135 GBP2023-12-31
Accrued Liabilities
Current
125,324 GBP2024-12-31
107,297 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
679,418 GBP2024-12-31
653,286 GBP2023-12-31
Between one and five year
3,000,529 GBP2024-12-31
2,885,124 GBP2023-12-31
More than five year
13,516,128 GBP2024-12-31
14,310,951 GBP2023-12-31
All periods
17,196,075 GBP2024-12-31
17,849,361 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-873,428 GBP2024-01-01 ~ 2024-12-31