Administrative Expenses
-198,127 GBP2024-01-01 ~ 2024-12-31
-197,987 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,189 GBP2024-01-01 ~ 2024-12-31
-25,420 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
535 GBP2024-01-01 ~ 2024-12-31
46,098 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
535 GBP2024-01-01 ~ 2024-12-31
46,098 GBP2023-01-01 ~ 2023-12-31
Investment Property
520,000 GBP2024-12-31
520,000 GBP2023-12-31
Debtors
2,352,099 GBP2024-12-31
2,399,194 GBP2023-12-31
Cash at bank and in hand
1,034 GBP2024-12-31
9,013 GBP2023-12-31
Current Assets
2,355,594 GBP2024-12-31
2,415,645 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,631,990 GBP2024-12-31
Net Current Assets/Liabilities
-1,276,396 GBP2024-12-31
-1,266,554 GBP2023-12-31
Total Assets Less Current Liabilities
-756,396 GBP2024-12-31
-746,554 GBP2023-12-31
Net Assets/Liabilities
-792,441 GBP2024-12-31
-792,976 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
184,568 GBP2024-12-31
184,568 GBP2023-12-31
184,568 GBP2022-12-31
Retained earnings (accumulated losses)
-978,009 GBP2024-12-31
-978,544 GBP2023-12-31
-1,024,642 GBP2022-12-31
Equity
-792,441 GBP2024-12-31
-792,976 GBP2023-12-31
-839,074 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
535 GBP2024-01-01 ~ 2024-12-31
46,098 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
608,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
608,718 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
520,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,297 GBP2024-12-31
244,780 GBP2023-12-31
Amounts Owed By Related Parties
2,031,440 GBP2024-12-31
Current
2,051,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,362 GBP2024-12-31
102,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,352,099 GBP2024-12-31
Amounts falling due within one year, Current
2,399,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
250 GBP2023-12-31
Amounts owed to group undertakings
Current
3,323,197 GBP2024-12-31
3,191,629 GBP2023-12-31
Corporation Tax Payable
Current
10,377 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
298,416 GBP2024-12-31
490,320 GBP2023-12-31
Creditors
Current
3,631,990 GBP2024-12-31
3,682,199 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31