Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
28,482 GBP2025-12-31
33,342 GBP2024-12-31
Debtors
5,998 GBP2025-12-31
767 GBP2024-12-31
Cash at bank and in hand
693,483 GBP2025-12-31
686,943 GBP2024-12-31
Current Assets
699,481 GBP2025-12-31
687,710 GBP2024-12-31
Net Current Assets/Liabilities
-1,155,640 GBP2025-12-31
-681,695 GBP2024-12-31
Total Assets Less Current Liabilities
-1,127,158 GBP2025-12-31
-648,353 GBP2024-12-31
Equity
Called up share capital
121 GBP2025-12-31
121 GBP2024-12-31
Share premium
1,250,620 GBP2025-12-31
1,250,620 GBP2024-12-31
Retained earnings (accumulated losses)
-2,377,899 GBP2025-12-31
-1,899,094 GBP2024-12-31
Equity
-1,127,158 GBP2025-12-31
-648,353 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373 GBP2025-12-31
373 GBP2024-12-31
Furniture and fittings
5,524 GBP2025-12-31
3,071 GBP2024-12-31
Motor vehicles
49,180 GBP2025-12-31
49,180 GBP2024-12-31
Computers
8,653 GBP2025-12-31
6,456 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
63,730 GBP2025-12-31
59,080 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2025-12-31
373 GBP2024-12-31
Furniture and fittings
2,724 GBP2025-12-31
1,988 GBP2024-12-31
Motor vehicles
27,205 GBP2025-12-31
19,880 GBP2024-12-31
Computers
4,946 GBP2025-12-31
3,497 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,248 GBP2025-12-31
25,738 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
736 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,325 GBP2025-01-01 ~ 2025-12-31
Computers
1,449 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,510 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,800 GBP2025-12-31
1,083 GBP2024-12-31
Motor vehicles
21,975 GBP2025-12-31
29,300 GBP2024-12-31
Computers
3,707 GBP2025-12-31
2,959 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,998 GBP2025-12-31
Amounts falling due within one year, Current
767 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,439 GBP2025-12-31
3,959 GBP2024-12-31
Amounts owed to group undertakings
Current
1,752,768 GBP2025-12-31
1,269,416 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,045 GBP2025-12-31
68,080 GBP2024-12-31
Other Creditors
Current
28,869 GBP2025-12-31
27,950 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,213,968 shares2025-12-31