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
Property, Plant & Equipment
5,719 GBP2024-12-31
7,147 GBP2023-12-31
Fixed Assets - Investments
270,374 GBP2024-12-31
270,374 GBP2023-12-31
Fixed Assets
276,093 GBP2024-12-31
277,521 GBP2023-12-31
Debtors
51,511 GBP2024-12-31
44,612 GBP2023-12-31
Cash at bank and in hand
48 GBP2024-12-31
185 GBP2023-12-31
Current Assets
51,559 GBP2024-12-31
44,797 GBP2023-12-31
Net Current Assets/Liabilities
-42,673 GBP2024-12-31
726 GBP2023-12-31
Total Assets Less Current Liabilities
233,420 GBP2024-12-31
278,247 GBP2023-12-31
Creditors
Non-current
-335,581 GBP2024-12-31
-385,322 GBP2023-12-31
Net Assets/Liabilities
-102,161 GBP2024-12-31
-107,075 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-102,261 GBP2024-12-31
-107,175 GBP2023-12-31
Equity
-102,161 GBP2024-12-31
-107,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,427 GBP2023-12-31
Furniture and fittings
1,815 GBP2023-12-31
Computers
2,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,280 GBP2023-12-31
Furniture and fittings
1,815 GBP2024-12-31
1,815 GBP2023-12-31
Computers
2,924 GBP2024-12-31
2,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,447 GBP2024-12-31
19,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
270,374 GBP2024-12-31
270,374 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,556 GBP2024-12-31
2,549 GBP2023-12-31
Prepayments
Current
4,452 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
51,511 GBP2024-12-31
Amounts falling due within one year, Current
44,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,888 GBP2024-12-31
34,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,263 GBP2024-12-31
7,561 GBP2023-12-31
Corporation Tax Payable
Current
54 GBP2024-12-31
93 GBP2023-12-31
Other Creditors
Current
474 GBP2024-12-31
474 GBP2023-12-31
Accrued Liabilities
Current
74,553 GBP2024-12-31
1,700 GBP2023-12-31
Amounts owed to group undertakings
Non-current
335,581 GBP2024-12-31
385,322 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,914 GBP2024-01-01 ~ 2024-12-31