Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
953 GBP2024-12-31
Property, Plant & Equipment
3,223 GBP2024-12-31
3,484 GBP2023-12-31
Fixed Assets - Investments
751,591 GBP2024-12-31
215,392 GBP2023-12-31
Fixed Assets
755,767 GBP2024-12-31
218,876 GBP2023-12-31
Debtors
24,343 GBP2024-12-31
29,417 GBP2023-12-31
Cash at bank and in hand
8,228 GBP2024-12-31
185,789 GBP2023-12-31
Current Assets
32,571 GBP2024-12-31
215,206 GBP2023-12-31
Creditors
Current
1,981,653 GBP2024-12-31
1,550,888 GBP2023-12-31
Net Current Assets/Liabilities
-1,949,082 GBP2024-12-31
-1,335,682 GBP2023-12-31
Total Assets Less Current Liabilities
-1,193,315 GBP2024-12-31
-1,116,806 GBP2023-12-31
Net Assets/Liabilities
-1,194,121 GBP2024-12-31
-1,117,677 GBP2023-12-31
Equity
Called up share capital
849 GBP2024-12-31
916 GBP2023-12-31
Retained earnings (accumulated losses)
-1,194,970 GBP2024-12-31
-1,118,593 GBP2023-12-31
Equity
-1,194,121 GBP2024-12-31
-1,117,677 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,040 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
87 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
953 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333 GBP2024-12-31
333 GBP2023-12-31
Computers
6,175 GBP2024-12-31
4,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,508 GBP2024-12-31
4,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68 GBP2024-12-31
1 GBP2023-12-31
Computers
3,217 GBP2024-12-31
1,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285 GBP2024-12-31
1,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-01-01 ~ 2024-12-31
Computers
1,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
265 GBP2024-12-31
332 GBP2023-12-31
Computers
2,958 GBP2024-12-31
3,152 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
751,591 GBP2024-12-31
215,392 GBP2023-12-31
Additions to investments
536,199 GBP2024-12-31
Investments in Group Undertakings
751,591 GBP2024-12-31
215,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
24,264 GBP2024-12-31
29,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,343 GBP2024-12-31
29,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,463 GBP2024-12-31
20,050 GBP2023-12-31
Other Creditors
Current
1,973,190 GBP2024-12-31
1,530,838 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
806 GBP2024-12-31
871 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,486 shares2024-12-31