Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,417,046 GBP2024-12-31
4,417,046 GBP2023-12-31
Fixed Assets
4,417,046 GBP2024-12-31
4,417,046 GBP2023-12-31
Debtors
Current
7,216 GBP2024-12-31
7,215 GBP2023-12-31
Cash at bank and in hand
60 GBP2024-12-31
32 GBP2023-12-31
Current Assets
7,276 GBP2024-12-31
7,247 GBP2023-12-31
Net Current Assets/Liabilities
-3,325,396 GBP2024-12-31
-3,240,488 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,650 GBP2024-12-31
1,176,558 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-595,618 GBP2023-12-31
Net Assets/Liabilities
535,459 GBP2024-12-31
580,940 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Share premium
382,000 GBP2024-12-31
382,000 GBP2023-12-31
382,000 GBP2023-01-01
Retained earnings (accumulated losses)
143,459 GBP2024-12-31
188,940 GBP2023-12-31
257,310 GBP2023-01-01
Profit/Loss
-45,481 GBP2024-01-01 ~ 2024-12-31
-68,370 GBP2023-01-01 ~ 2023-12-31
Equity
535,459 GBP2024-12-31
580,940 GBP2023-12-31
649,310 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-45,481 GBP2024-01-01 ~ 2024-12-31
-68,370 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,481 GBP2024-01-01 ~ 2024-12-31
-68,370 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-45,481 GBP2024-01-01 ~ 2024-12-31
-68,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Other Debtors
Current
1 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
7,215 GBP2024-12-31
7,215 GBP2023-12-31
Cash and Cash Equivalents
60 GBP2024-12-31
32 GBP2023-12-31
Bank Borrowings
Current
41,250 GBP2024-12-31
41,250 GBP2023-12-31
Amounts owed to group undertakings
Current
3,162,422 GBP2024-12-31
3,077,485 GBP2023-12-31
Other Creditors
Current
109,000 GBP2024-12-31
109,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Creditors
Current
3,332,672 GBP2024-12-31
3,247,735 GBP2023-12-31
Bank Borrowings
Non-current
556,191 GBP2024-12-31
206,248 GBP2023-12-31
Other Remaining Borrowings
Non-current
389,370 GBP2023-12-31
Creditors
Non-current
556,191 GBP2024-12-31
595,618 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
41,250 GBP2023-12-31
Non-current, Between two and five year
164,998 GBP2023-12-31
Total Borrowings
597,441 GBP2024-12-31
636,868 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,215 GBP2024-12-31
7,215 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31