Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-11-07 ~ 2023-12-31
Property, Plant & Equipment
2,637,556 GBP2024-12-31
263,584 GBP2023-12-31
Fixed Assets
2,637,556 GBP2024-12-31
263,584 GBP2023-12-31
Debtors
Non-current
250,000 GBP2024-12-31
Current
1,157,956 GBP2024-12-31
435,894 GBP2023-12-31
Cash at bank and in hand
97,578 GBP2024-12-31
1,650 GBP2023-12-31
Current Assets
1,505,534 GBP2024-12-31
437,544 GBP2023-12-31
Net Current Assets/Liabilities
-589,791 GBP2024-12-31
-1,097,691 GBP2023-12-31
Total Assets Less Current Liabilities
2,047,765 GBP2024-12-31
-834,107 GBP2023-12-31
Net Assets/Liabilities
-652,555 GBP2024-12-31
-834,107 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,599,900 GBP2024-12-31
Retained earnings (accumulated losses)
-2,252,557 GBP2024-12-31
-834,207 GBP2023-12-31
Equity
-652,555 GBP2024-12-31
-834,107 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,418,350 GBP2024-01-01 ~ 2024-12-31
-834,207 GBP2022-11-07 ~ 2023-12-31
Profit/Loss
-1,418,350 GBP2024-01-01 ~ 2024-12-31
-834,207 GBP2022-11-07 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
100 GBP2022-11-07 ~ 2023-12-31
Issue of Equity Instruments
1,599,902 GBP2024-01-01 ~ 2024-12-31
100 GBP2022-11-07 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-11-07 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
100 GBP2022-11-07 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
481,130 GBP2024-12-31
7,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,637,556 GBP2024-12-31
263,584 GBP2023-12-31
Computers
31,317 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
481,130 GBP2024-12-31
7,430 GBP2023-12-31
Computers
31,317 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
136,385 GBP2024-12-31
400,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,113 GBP2023-12-31
Other Debtors
Current
606,621 GBP2024-12-31
5,681 GBP2023-12-31
Called-up share capital (not paid)
Current
414,950 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
573,717 GBP2024-12-31
85,071 GBP2023-12-31
Taxation/Social Security Payable
Current
18,466 GBP2024-12-31
34,022 GBP2023-12-31
Other Creditors
Current
19,398 GBP2024-12-31
20,131 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,483,744 GBP2024-12-31
1,396,011 GBP2023-12-31
Creditors
Current
2,095,325 GBP2024-12-31
1,535,235 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,700,320 GBP2024-12-31
Creditors
Non-current
2,700,320 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,333 GBP2024-12-31
199,333 GBP2023-12-31
Between one and five year
2,218,167 GBP2024-12-31
2,218,167 GBP2023-12-31
More than five year
62,667 GBP2024-12-31
78,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,480,167 GBP2024-12-31
2,496,167 GBP2023-12-31