Property, Plant & Equipment
0 GBP2024-12-31
3,650,000 GBP2023-12-31
Debtors
12,547 GBP2024-12-31
35,309 GBP2023-12-31
Cash at bank and in hand
1,453,845 GBP2024-12-31
619,860 GBP2023-12-31
Current Assets
1,466,392 GBP2024-12-31
655,169 GBP2023-12-31
Net Current Assets/Liabilities
1,444,106 GBP2024-12-31
-1,647,759 GBP2023-12-31
Total Assets Less Current Liabilities
1,444,106 GBP2024-12-31
2,002,241 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,444,106 GBP2024-12-31
1,882,961 GBP2023-12-31
Equity
Called up share capital
10,396,420 GBP2024-12-31
10,396,420 GBP2023-12-31
Share premium
81,237 GBP2024-12-31
81,237 GBP2023-12-31
Capital redemption reserve
1,325,157 GBP2024-12-31
1,325,157 GBP2023-12-31
Retained earnings (accumulated losses)
-10,358,708 GBP2024-12-31
-9,919,853 GBP2023-12-31
Equity
1,444,106 GBP2024-12-31
1,882,961 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
3,650,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
3,650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
2,964 GBP2023-12-31
Other Debtors
Current
12,547 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
32,345 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,547 GBP2024-12-31
35,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
35,575 GBP2023-12-31
Amounts owed to group undertakings
Current
2,933 GBP2024-12-31
2,198,207 GBP2023-12-31
Corporation Tax Payable
Current
14,999 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
40,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,354 GBP2024-12-31
28,432 GBP2023-12-31
Creditors
Current
22,286 GBP2024-12-31
2,302,928 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
0 GBP2023-12-31