Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Debtors
Current
10,188 GBP2024-12-31
8,169 GBP2023-12-31
Current assets - Investments
70,595 GBP2024-12-31
32,996 GBP2023-12-31
Cash at bank and in hand
5,204 GBP2024-12-31
81,397 GBP2023-12-31
Current Assets
85,987 GBP2024-12-31
122,562 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,978,464 GBP2023-12-31
Net Current Assets/Liabilities
-1,923,750 GBP2024-12-31
-1,855,902 GBP2023-12-31
Total Assets Less Current Liabilities
-1,923,750 GBP2024-12-31
-1,855,902 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-12-31
-18,000 GBP2023-12-31
Net Assets/Liabilities
-1,933,750 GBP2024-12-31
-1,873,902 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,933,752 GBP2024-12-31
-1,873,904 GBP2023-12-31
Equity
-1,933,750 GBP2024-12-31
-1,873,902 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,965 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,965 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,965 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,267 GBP2024-12-31
1,765 GBP2023-12-31
Other Debtors
Current
5,721 GBP2024-12-31
5,466 GBP2023-12-31
Prepayments/Accrued Income
Current
2,200 GBP2024-12-31
938 GBP2023-12-31
Cash and Cash Equivalents
5,204 GBP2024-12-31
81,397 GBP2023-12-31
Bank Borrowings
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,858 GBP2024-12-31
20,242 GBP2023-12-31
Amounts owed to group undertakings
Current
1,880,768 GBP2024-12-31
1,859,976 GBP2023-12-31
Taxation/Social Security Payable
Current
1,377 GBP2024-12-31
1,031 GBP2023-12-31
Other Creditors
Current
90,734 GBP2024-12-31
80,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Creditors
Current
2,009,737 GBP2024-12-31
1,978,464 GBP2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
18,000 GBP2023-12-31
Creditors
Non-current
10,000 GBP2024-12-31
18,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
10,000 GBP2023-12-31
Total Borrowings
18,000 GBP2024-12-31
26,000 GBP2023-12-31