Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
2,030 GBP2024-01-01 ~ 2024-12-31
2,029 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,030 GBP2024-01-01 ~ 2024-12-31
-2,029 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-508,725 GBP2024-01-01 ~ 2024-12-31
-520,684 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-510,755 GBP2024-01-01 ~ 2024-12-31
-522,713 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-510,755 GBP2024-01-01 ~ 2024-12-31
-522,713 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-510,755 GBP2024-01-01 ~ 2024-12-31
-522,713 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
9,610,605 GBP2024-12-31
9,610,605 GBP2023-12-31
Debtors
918 GBP2024-12-31
918 GBP2023-12-31
Cash at bank and in hand
6,661 GBP2024-12-31
6,841 GBP2023-12-31
Current Assets
7,579 GBP2024-12-31
7,759 GBP2023-12-31
Creditors
Current
3,173,415 GBP2024-12-31
2,662,840 GBP2023-12-31
Net Current Assets/Liabilities
-3,165,836 GBP2024-12-31
-2,655,081 GBP2023-12-31
Total Assets Less Current Liabilities
6,444,769 GBP2024-12-31
6,955,524 GBP2023-12-31
Creditors
Non-current
9,794,173 GBP2024-12-31
9,794,173 GBP2023-12-31
Net Assets/Liabilities
-3,349,404 GBP2024-12-31
-2,838,649 GBP2023-12-31
Equity
Called up share capital
112,500 GBP2024-12-31
112,500 GBP2023-12-31
112,500 GBP2022-12-31
Share premium
229,167 GBP2024-12-31
229,167 GBP2023-12-31
229,167 GBP2022-12-31
Retained earnings (accumulated losses)
-3,691,071 GBP2024-12-31
-3,180,316 GBP2023-12-31
-2,657,603 GBP2022-12-31
Equity
-3,349,404 GBP2024-12-31
-2,838,649 GBP2023-12-31
-2,315,936 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-510,755 GBP2024-01-01 ~ 2024-12-31
-522,713 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,850 GBP2024-01-01 ~ 2024-12-31
1,850 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-127,689 GBP2024-01-01 ~ 2024-12-31
-122,942 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
9,610,605 GBP2023-12-31
Investments in Group Undertakings
9,610,605 GBP2024-12-31
9,610,605 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
918 GBP2024-12-31
918 GBP2023-12-31
Amounts owed to group undertakings
Current
2,660,992 GBP2024-12-31
2,140,309 GBP2023-12-31
Accrued Liabilities
Current
3,698 GBP2024-12-31
1,847 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,794,173 GBP2024-12-31
9,794,173 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-510,755 GBP2024-01-01 ~ 2024-12-31