Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
504,409 USD2024-01-01 ~ 2024-12-31
769,430 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
-181,741 USD2024-01-01 ~ 2024-12-31
1,876,314 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
873,485 USD2024-01-01 ~ 2024-12-31
-1,106,884 USD2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
519,702 USD2024-01-01 ~ 2024-12-31
627,470 USD2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,580,182 USD2024-01-01 ~ 2024-12-31
1,658,502 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-186,995 USD2024-01-01 ~ 2024-12-31
-2,654,498 USD2023-01-01 ~ 2023-12-31
Profit/Loss
-186,995 USD2024-01-01 ~ 2024-12-31
-2,654,498 USD2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 USD2024-12-31
1 USD2023-12-31
Fixed Assets
1 USD2024-12-31
1 USD2023-12-31
Debtors
16,635 USD2024-12-31
762,309 USD2023-12-31
Cash at bank and in hand
753,490 USD2024-12-31
149,409 USD2023-12-31
Current Assets
770,125 USD2024-12-31
911,718 USD2023-12-31
Creditors
Current
127,436 USD2024-12-31
35,110 USD2023-12-31
Net Current Assets/Liabilities
642,689 USD2024-12-31
876,608 USD2023-12-31
Total Assets Less Current Liabilities
642,690 USD2024-12-31
876,609 USD2023-12-31
Creditors
Non-current
69,622,324 USD2024-12-31
69,669,248 USD2023-12-31
Net Assets/Liabilities
-68,979,634 USD2024-12-31
-68,792,639 USD2023-12-31
Equity
Called up share capital
1,996,809 USD2024-12-31
1,996,809 USD2023-12-31
Retained earnings (accumulated losses)
-70,976,443 USD2024-12-31
-70,789,448 USD2023-12-31
-68,134,950 USD2022-12-31
Equity
-68,979,634 USD2024-12-31
-68,792,639 USD2023-12-31
-68,134,950 USD2022-12-31
Issue of Equity Instruments
Called up share capital
1,996,809 USD2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,996,809 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-186,995 USD2024-01-01 ~ 2024-12-31
-2,654,498 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-186,995 USD2024-01-01 ~ 2024-12-31
-2,654,498 USD2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
231,150 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
231,150 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,072 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,072 USD2023-12-31
Investments in Group Undertakings
Cost valuation
1 USD2023-12-31
Investments in Group Undertakings
1 USD2024-12-31
1 USD2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28 USD2024-12-31
75,976 USD2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,607 USD2024-12-31
686,333 USD2023-12-31
Debtors
Amounts falling due within one year, Current
16,635 USD2024-12-31
762,309 USD2023-12-31
Other Creditors
Current
127,436 USD2024-12-31
35,110 USD2023-12-31
Non-current
69,622,324 USD2024-12-31
69,669,248 USD2023-12-31
Other Remaining Borrowings
More than five year, Non-current
22,193,778 USD2024-12-31
23,175,497 USD2023-12-31