Administrative Expenses
-2,836,069 GBP2024-01-01 ~ 2024-12-31
-2,682,037 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-434,411 GBP2024-01-01 ~ 2024-12-31
-60,037 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-434,411 GBP2024-01-01 ~ 2024-12-31
-60,037 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,307,700 GBP2024-12-31
1,307,700 GBP2023-12-31
Debtors
692,451 GBP2024-12-31
250,688 GBP2023-12-31
Cash at bank and in hand
4,634 GBP2024-12-31
11,236 GBP2023-12-31
Current Assets
697,085 GBP2024-12-31
261,924 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,811,019 GBP2024-12-31
-1,941,447 GBP2023-12-31
Net Current Assets/Liabilities
-2,113,934 GBP2024-12-31
-1,679,523 GBP2023-12-31
Total Assets Less Current Liabilities
-806,234 GBP2024-12-31
-371,823 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-806,334 GBP2024-12-31
-371,923 GBP2023-12-31
-311,886 GBP2022-12-31
Equity
-806,234 GBP2024-12-31
-371,823 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-434,411 GBP2024-01-01 ~ 2024-12-31
-60,037 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
1,307,700 GBP2024-12-31
1,307,700 GBP2023-12-31
Amounts Owed By Related Parties
371,192 GBP2024-12-31
Current
132,668 GBP2023-12-31
Other Debtors
Amounts falling due within one year
321,259 GBP2024-12-31
118,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
692,451 GBP2024-12-31
250,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
713,661 GBP2024-12-31
284,718 GBP2023-12-31
Amounts owed to group undertakings
Current
1,483,798 GBP2024-12-31
1,432,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,481 GBP2024-12-31
128,799 GBP2023-12-31
Other Creditors
Current
537,079 GBP2024-12-31
95,676 GBP2023-12-31
Creditors
Current
2,811,019 GBP2024-12-31
1,941,447 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31