Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,497 GBP2024-12-31
32,322 GBP2023-12-31
Fixed Assets - Investments
11,250,000 GBP2024-12-31
11,250,000 GBP2023-12-31
Fixed Assets
11,277,497 GBP2024-12-31
11,282,322 GBP2023-12-31
Debtors
Current
241,192 GBP2024-12-31
105,433 GBP2023-12-31
Cash at bank and in hand
15,891 GBP2024-12-31
195,424 GBP2023-12-31
Current Assets
257,083 GBP2024-12-31
300,857 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,362,633 GBP2023-12-31
Net Current Assets/Liabilities
-2,134,212 GBP2024-12-31
-14,061,776 GBP2023-12-31
Total Assets Less Current Liabilities
9,143,285 GBP2024-12-31
-2,779,454 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,000,000 GBP2024-12-31
Net Assets/Liabilities
-2,856,715 GBP2024-12-31
-2,779,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
-5,048,601 GBP2024-12-31
-5,048,601 GBP2023-12-31
Retained earnings (accumulated losses)
2,191,786 GBP2024-12-31
2,269,047 GBP2023-12-31
Equity
-2,856,715 GBP2024-12-31
-2,779,454 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,298 GBP2024-12-31
38,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,801 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,497 GBP2024-12-31
32,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,742 GBP2024-12-31
22,460 GBP2023-12-31
Other Debtors
Current
196,450 GBP2024-12-31
82,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,369 GBP2024-12-31
55,876 GBP2023-12-31
Corporation Tax Payable
Current
8,067 GBP2023-12-31
Other Creditors
Current
2,248,576 GBP2024-12-31
14,277,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,350 GBP2024-12-31
21,350 GBP2023-12-31
Creditors
Current
2,391,295 GBP2024-12-31
14,362,633 GBP2023-12-31
Non-current
12,000,000 GBP2024-12-31