Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
270,170 GBP2024-01-01 ~ 2024-12-31
313,517 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-270,170 GBP2024-01-01 ~ 2024-12-31
-313,517 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-44,047 GBP2024-12-31
-44,047 GBP2023-12-31
-44,047 GBP2022-12-31
Fixed Assets - Investments
2,548,951 GBP2024-12-31
2,548,951 GBP2023-12-31
Debtors
1,518 GBP2024-12-31
146,742 GBP2023-12-31
Cash at bank and in hand
216 GBP2024-12-31
216 GBP2023-12-31
Current Assets
1,734 GBP2024-12-31
146,958 GBP2023-12-31
Creditors
Current
821,006 GBP2024-12-31
951,907 GBP2023-12-31
Net Current Assets/Liabilities
-819,272 GBP2024-12-31
-804,949 GBP2023-12-31
Total Assets Less Current Liabilities
1,729,679 GBP2024-12-31
1,744,002 GBP2023-12-31
Creditors
Non-current
1,717,746 GBP2024-12-31
1,732,069 GBP2023-12-31
Net Assets/Liabilities
11,933 GBP2024-12-31
11,933 GBP2023-12-31
Equity
Called up share capital
55,980 GBP2024-12-31
55,980 GBP2023-12-31
Equity
11,933 GBP2024-12-31
11,933 GBP2023-12-31
Investments in Group Undertakings
701,000 GBP2024-12-31
701,000 GBP2023-12-31
Amounts invested in assets
2,548,951 GBP2024-12-31
2,548,951 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
701,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
145,224 GBP2023-12-31
Other Debtors
Current
1,518 GBP2024-12-31
1,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,518 GBP2024-12-31
146,742 GBP2023-12-31
Other Remaining Borrowings
Current
130,205 GBP2024-12-31
115,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,761 GBP2024-12-31
1,761 GBP2023-12-31
Amounts owed to group undertakings
Current
336,892 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
352,148 GBP2024-12-31
834,264 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,717,746 GBP2024-12-31
1,732,069 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,990 shares2024-12-31
Class 2 ordinary share
27,990 shares2024-12-31