Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
119,835 GBP2024-12-31
170,971 GBP2023-12-31
Fixed Assets
119,835 GBP2024-12-31
170,971 GBP2023-12-31
Debtors
Current
22,733 GBP2024-12-31
87,158 GBP2023-12-31
Cash at bank and in hand
51,326 GBP2024-12-31
141,356 GBP2023-12-31
Current Assets
74,059 GBP2024-12-31
228,514 GBP2023-12-31
Net Current Assets/Liabilities
-3,043,930 GBP2024-12-31
-1,768,068 GBP2023-12-31
Total Assets Less Current Liabilities
-2,924,095 GBP2024-12-31
-1,597,097 GBP2023-12-31
Net Assets/Liabilities
-2,924,095 GBP2024-12-31
-1,597,097 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,924,195 GBP2024-12-31
-1,597,197 GBP2023-12-31
Equity
-2,924,095 GBP2024-12-31
-1,597,097 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,927 GBP2024-12-31
199,761 GBP2023-12-31
Computers
11,640 GBP2024-12-31
9,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,567 GBP2024-12-31
209,505 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,690 GBP2023-12-31
Computers
1,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,505 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
51,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,813 GBP2024-12-31
Computers
3,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,732 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
112,114 GBP2024-12-31
163,071 GBP2023-12-31
Computers
7,721 GBP2024-12-31
7,900 GBP2023-12-31
Other Debtors
Current
1,027 GBP2024-12-31
86,671 GBP2023-12-31
Prepayments/Accrued Income
Current
21,706 GBP2024-12-31
487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,775 GBP2024-12-31
74,070 GBP2023-12-31
Amounts owed to group undertakings
Current
3,081,143 GBP2024-12-31
1,907,840 GBP2023-12-31
Taxation/Social Security Payable
Current
9,702 GBP2024-12-31
Other Creditors
Current
4,948 GBP2024-12-31
3,973 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,421 GBP2024-12-31
10,699 GBP2023-12-31
Creditors
Current
3,117,989 GBP2024-12-31
1,996,582 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31