Property, Plant & Equipment
200,549 GBP2024-12-31
218,643 GBP2023-12-31
Debtors
116,691 GBP2024-12-31
214,785 GBP2023-12-31
Cash at bank and in hand
3,315 GBP2024-12-31
2,124 GBP2023-12-31
Current Assets
120,006 GBP2024-12-31
447,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,325,330 GBP2024-12-31
Net Current Assets/Liabilities
-1,205,324 GBP2024-12-31
-788,601 GBP2023-12-31
Total Assets Less Current Liabilities
-1,004,775 GBP2024-12-31
-569,958 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,005,775 GBP2024-12-31
-570,958 GBP2023-12-31
Equity
-1,004,775 GBP2024-12-31
-569,958 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,435 GBP2023-12-31
Plant and equipment
3,487 GBP2023-12-31
Furniture and fittings
507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,328 GBP2024-12-31
39,232 GBP2023-12-31
Plant and equipment
3,045 GBP2024-12-31
2,173 GBP2023-12-31
Furniture and fittings
507 GBP2024-12-31
381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,880 GBP2024-12-31
41,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,096 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
872 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
200,107 GBP2024-12-31
217,203 GBP2023-12-31
Plant and equipment
442 GBP2024-12-31
1,314 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
23,721 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
116,691 GBP2024-12-31
70,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
24,905 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
96,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
176,708 GBP2023-12-31
Amounts owed to group undertakings
Current
1,321,581 GBP2024-12-31
1,057,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,749 GBP2024-12-31
1,750 GBP2023-12-31
Creditors
Current
1,325,330 GBP2024-12-31
1,235,999 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31