Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Administrative Expenses
-123,571 GBP2024-01-01 ~ 2024-12-31
-128,013 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-123,571 GBP2024-01-01 ~ 2024-12-31
-128,013 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-628,028 GBP2024-01-01 ~ 2024-12-31
-545,185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-751,599 GBP2024-01-01 ~ 2024-12-31
-673,198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-751,599 GBP2024-01-01 ~ 2024-12-31
-673,198 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
5,707,296 GBP2024-12-31
5,707,296 GBP2023-12-31
Fixed Assets
5,707,296 GBP2024-12-31
5,707,296 GBP2023-12-31
Debtors
Current
79,536 GBP2024-12-31
9,335 GBP2023-12-31
Current Assets
79,536 GBP2024-12-31
9,335 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,675,027 GBP2024-12-31
Net Current Assets/Liabilities
-7,595,491 GBP2024-12-31
-6,843,892 GBP2023-12-31
Total Assets Less Current Liabilities
-1,888,195 GBP2024-12-31
-1,136,596 GBP2023-12-31
Net Assets/Liabilities
-1,888,195 GBP2024-12-31
-1,136,596 GBP2023-12-31
Equity
Called up share capital
7,802,701 GBP2024-12-31
7,802,701 GBP2023-12-31
7,802,701 GBP2023-01-01
Retained earnings (accumulated losses)
-9,690,896 GBP2024-12-31
-8,939,297 GBP2023-12-31
-8,266,099 GBP2023-01-01
Equity
-1,888,195 GBP2024-12-31
-1,136,596 GBP2023-12-31
-463,398 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-751,599 GBP2024-01-01 ~ 2024-12-31
-673,198 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-751,599 GBP2024-01-01 ~ 2024-12-31
-673,198 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-751,599 GBP2024-01-01 ~ 2024-12-31
-673,198 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
5,707,296 GBP2024-12-31
5,707,296 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,148 GBP2024-12-31
5,193 GBP2023-12-31
Other Debtors
Current
28,004 GBP2024-12-31
4,142 GBP2023-12-31
Prepayments/Accrued Income
Current
384 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,829 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to group undertakings
Current
7,598,911 GBP2024-12-31
6,763,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,287 GBP2024-12-31
88,537 GBP2023-12-31
Creditors
Current
7,675,027 GBP2024-12-31
6,853,227 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,802,701 shares2024-12-31
7,802,701 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
7,802,701 GBP2024-01-01 ~ 2024-12-31
7,802,701 GBP2023-01-01 ~ 2023-12-31