Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
-233,877 GBP2024-01-01 ~ 2024-12-31
224,818 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-233,877 GBP2024-01-01 ~ 2024-12-31
290,371 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,681 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-235,558 GBP2024-01-01 ~ 2024-12-31
290,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-235,558 GBP2024-01-01 ~ 2024-12-31
311,977 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-235,558 GBP2024-01-01 ~ 2024-12-31
311,977 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
790,000 GBP2024-12-31
930,000 GBP2023-12-31
Fixed Assets - Investments
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Fixed Assets
3,290,000 GBP2024-12-31
3,430,000 GBP2023-12-31
Debtors
69,762 GBP2024-12-31
120,766 GBP2023-12-31
Net Current Assets/Liabilities
-220,158 GBP2024-12-31
-124,600 GBP2023-12-31
Total Assets Less Current Liabilities
3,069,842 GBP2024-12-31
3,305,400 GBP2023-12-31
Equity
Called up share capital
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
69,842 GBP2024-12-31
305,400 GBP2023-12-31
-6,577 GBP2022-12-31
Equity
3,069,842 GBP2024-12-31
3,305,400 GBP2023-12-31
2,993,423 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-235,558 GBP2024-01-01 ~ 2024-12-31
311,977 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,250 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
-21,606 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-58,890 GBP2024-01-01 ~ 2024-12-31
68,237 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
900,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-12-31
200,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
360,000 GBP2024-12-31
270,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
610,000 GBP2024-12-31
470,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
140,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
250,000 GBP2024-12-31
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
540,000 GBP2024-12-31
630,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,500,000 GBP2023-12-31
Investments in Group Undertakings
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Other Debtors
Current
47,710 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,593 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
63,162 GBP2024-12-31
63,846 GBP2023-12-31
Prepayments
Current
6,600 GBP2024-12-31
7,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,762 GBP2024-12-31
Amounts falling due within one year, Current
120,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,100 GBP2024-12-31
67,605 GBP2023-12-31
Amounts owed to group undertakings
Current
121,258 GBP2024-12-31
14,198 GBP2023-12-31
Other Creditors
Current
163,562 GBP2024-12-31
163,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-12-31
Class 2 ordinary share
1,500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-235,558 GBP2024-01-01 ~ 2024-12-31