Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
681,685 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-443,366 GBP2024-01-01 ~ 2024-12-31
-3,227,096 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-443,366 GBP2024-01-01 ~ 2024-12-31
-2,545,411 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,006,311 GBP2024-01-01 ~ 2024-12-31
-7,969,067 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,449,677 GBP2024-01-01 ~ 2024-12-31
-10,514,478 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,449,677 GBP2024-01-01 ~ 2024-12-31
-10,514,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,449,677 GBP2024-01-01 ~ 2024-12-31
-10,514,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
559,051 GBP2024-12-31
1,055,104 GBP2023-12-31
Debtors
914,378 GBP2024-12-31
425,136 GBP2023-12-31
Cash at bank and in hand
68,495 GBP2024-12-31
186,301 GBP2023-12-31
Current Assets
982,873 GBP2024-12-31
611,437 GBP2023-12-31
Creditors
Current
22,502,596 GBP2024-12-31
19,177,536 GBP2023-12-31
Net Current Assets/Liabilities
-21,519,723 GBP2024-12-31
-18,566,099 GBP2023-12-31
Total Assets Less Current Liabilities
-20,960,672 GBP2024-12-31
-17,510,995 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-20,970,672 GBP2024-12-31
-17,520,995 GBP2023-12-31
Equity
-20,960,672 GBP2024-12-31
-17,510,995 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
365,710 GBP2024-01-01 ~ 2024-12-31
350,624 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-862,419 GBP2024-01-01 ~ 2024-12-31
-2,470,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,234,716 GBP2024-12-31
1,476,310 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-256,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,665 GBP2024-12-31
421,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
559,051 GBP2024-12-31
1,055,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,792 GBP2024-12-31
Current, Amounts falling due within one year
172,523 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
909,586 GBP2024-12-31
Current, Amounts falling due within one year
252,613 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
914,378 GBP2024-12-31
Current, Amounts falling due within one year
425,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,534 GBP2024-12-31
42,422 GBP2023-12-31
Amounts owed to group undertakings
Current
18,610,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,512 GBP2024-12-31
106,875 GBP2023-12-31
Other Creditors
Current
22,493,550 GBP2024-12-31
417,910 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31