Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-12-31 ~ 2023-12-31
Administrative Expenses
-180 GBP2024-01-01 ~ 2024-12-31
-180 GBP2022-12-31 ~ 2023-12-31
Operating Profit/Loss
-180 GBP2024-01-01 ~ 2024-12-31
-180 GBP2022-12-31 ~ 2023-12-31
Profit/Loss
-180 GBP2024-01-01 ~ 2024-12-31
-180 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
3,220,962 GBP2024-12-31
3,220,962 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
3,220,964 GBP2024-12-31
3,220,964 GBP2023-12-31
Debtors
Current
11,273,294 GBP2024-12-31
14,941,444 GBP2023-12-31
Cash at bank and in hand
4,696 GBP2024-12-31
3,585 GBP2023-12-31
Current Assets
11,277,990 GBP2024-12-31
14,945,029 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,853,655 GBP2024-12-31
-18,520,514 GBP2023-12-31
Net Current Assets/Liabilities
-3,575,665 GBP2024-12-31
-3,575,485 GBP2023-12-31
Total Assets Less Current Liabilities
-354,701 GBP2024-12-31
-354,521 GBP2023-12-31
Net Assets/Liabilities
-354,701 GBP2024-12-31
-354,521 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
201 GBP2022-12-31
Share premium
3,098,197 GBP2024-12-31
3,098,197 GBP2023-12-31
3,098,197 GBP2022-12-31
Retained earnings (accumulated losses)
-3,453,099 GBP2024-12-31
-3,452,919 GBP2023-12-31
-3,452,739 GBP2022-12-31
Equity
-354,701 GBP2024-12-31
-354,521 GBP2023-12-31
-354,341 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-180 GBP2024-01-01 ~ 2024-12-31
-180 GBP2022-12-31 ~ 2023-12-31
Audit Fees/Expenses
3,170 GBP2024-01-01 ~ 2024-12-31
3,070 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,220,962 GBP2024-12-31
3,220,962 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,220,962 GBP2024-12-31
3,220,962 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,273,294 GBP2024-12-31
14,941,444 GBP2023-12-31
Amounts owed to group undertakings
Current
14,853,655 GBP2024-12-31
18,520,514 GBP2023-12-31
Creditors
Current
14,853,655 GBP2024-12-31
18,520,514 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2024-12-31
201 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31