Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,547,386 USD2023-12-31
Total Inventories
28,098 USD2023-12-31
Debtors
122,019 USD2024-12-31
573,425 USD2023-12-31
Cash at bank and in hand
2,191,587 USD2024-12-31
1,445,911 USD2023-12-31
Current Assets
2,313,606 USD2024-12-31
2,047,434 USD2023-12-31
Creditors
Current
4,933,540 USD2024-12-31
10,116,069 USD2023-12-31
Net Current Assets/Liabilities
-2,619,934 USD2024-12-31
-8,068,635 USD2023-12-31
Total Assets Less Current Liabilities
-2,619,934 USD2024-12-31
-1,521,249 USD2023-12-31
Creditors
Non-current
-1,572,400 USD2023-12-31
Net Assets/Liabilities
-2,619,934 USD2024-12-31
-3,414,911 USD2023-12-31
Equity
Called up share capital
1,000 USD2024-12-31
1,000 USD2023-12-31
Retained earnings (accumulated losses)
-2,744,396 USD2024-12-31
-3,539,373 USD2023-12-31
Equity
-2,619,934 USD2024-12-31
-3,414,911 USD2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,602,997 USD2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,602,997 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,055,611 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488,046 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,543,657 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,547,386 USD2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,668 USD2024-12-31
Amounts falling due within one year, Current
449,500 USD2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,014 USD2024-12-31
Amounts falling due within one year, Current
114,588 USD2023-12-31
Debtors
Current, Amounts falling due within one year
122,019 USD2024-12-31
Amounts falling due within one year, Current
573,425 USD2023-12-31
Bank Borrowings/Overdrafts
Current
345,600 USD2023-12-31
Other Taxation & Social Security Payable
Current
185,085 USD2024-12-31
5,322 USD2023-12-31
Other Creditors
Current
4,547,317 USD2024-12-31
9,267,591 USD2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,572,400 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31