Fixed Assets - Investments
2,627,500 GBP2024-12-31
2,627,500 GBP2023-12-31
Debtors
25,395 GBP2024-12-31
194,234 GBP2023-12-31
Cash at bank and in hand
6,709 GBP2024-12-31
1,518 GBP2023-12-31
Current Assets
32,104 GBP2024-12-31
195,752 GBP2023-12-31
Net Current Assets/Liabilities
-2,623,061 GBP2024-12-31
-2,419,260 GBP2023-12-31
Total Assets Less Current Liabilities
4,439 GBP2024-12-31
208,240 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
55 GBP2022-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
45 GBP2022-12-31
Retained earnings (accumulated losses)
4,339 GBP2024-12-31
208,140 GBP2023-12-31
69,701 GBP2022-12-31
Equity
4,439 GBP2024-12-31
208,240 GBP2023-12-31
Profit/Loss
214,199 GBP2024-01-01 ~ 2024-12-31
138,439 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
564 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
136 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
11,776 GBP2024-12-31
180,751 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
136 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
2,655,165 GBP2024-12-31
2,615,012 GBP2023-12-31
Bank Borrowings
1,951,556 GBP2024-12-31
2,133,939 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,951,556 GBP2024-12-31
2,133,939 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
201,216 GBP2024-01-01 ~ 2024-12-31
208,426 GBP2023-01-01 ~ 2023-12-31