Property, Plant & Equipment
33,175 GBP2024-12-31
4,444 GBP2023-12-31
Fixed Assets - Investments
2,989,708 GBP2024-12-31
2,989,708 GBP2023-12-31
Fixed Assets
3,022,883 GBP2024-12-31
2,994,152 GBP2023-12-31
Debtors
513,435 GBP2024-12-31
255,313 GBP2023-12-31
Cash at bank and in hand
271,245 GBP2024-12-31
9,594 GBP2023-12-31
Current Assets
784,680 GBP2024-12-31
264,907 GBP2023-12-31
Creditors
Current
3,048,734 GBP2024-12-31
4,988,403 GBP2023-12-31
Net Current Assets/Liabilities
-2,264,054 GBP2024-12-31
-4,723,496 GBP2023-12-31
Total Assets Less Current Liabilities
758,829 GBP2024-12-31
-1,729,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
3,326,094 GBP2024-12-31
Retained earnings (accumulated losses)
-2,567,365 GBP2024-12-31
-1,729,444 GBP2023-12-31
Equity
758,829 GBP2024-12-31
-1,729,344 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,718 GBP2024-12-31
9,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,543 GBP2024-12-31
5,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,175 GBP2024-12-31
4,444 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,989,708 GBP2023-12-31
Investments in Group Undertakings
2,989,708 GBP2024-12-31
2,989,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
516,291 GBP2024-12-31
247,845 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
-2,856 GBP2024-12-31
7,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
513,435 GBP2024-12-31
255,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
420 GBP2024-12-31
5,839 GBP2023-12-31
Amounts owed to group undertakings
Current
2,382,066 GBP2024-12-31
2,988,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
357,837 GBP2024-12-31
72,782 GBP2023-12-31
Other Creditors
Current
308,411 GBP2024-12-31
1,920,968 GBP2023-12-31