Average Number of Employees
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
3,880,000 GBP2024-12-31
5,790,000 GBP2023-12-31
Fixed Assets
3,880,000 GBP2024-12-31
5,790,000 GBP2023-12-31
Debtors
1,300,802 GBP2024-12-31
976,870 GBP2023-12-31
Cash at bank and in hand
144,685 GBP2024-12-31
13,879 GBP2023-12-31
Current Assets
1,445,487 GBP2024-12-31
990,749 GBP2023-12-31
Net Current Assets/Liabilities
-387,507 GBP2024-12-31
-498,974 GBP2023-12-31
Total Assets Less Current Liabilities
3,492,493 GBP2024-12-31
5,291,026 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,484,674 GBP2024-12-31
-3,039,977 GBP2023-12-31
Net Assets/Liabilities
1,590,499 GBP2024-12-31
1,410,744 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,590,498 GBP2024-12-31
1,410,743 GBP2023-12-31
579,440 GBP2022-12-31
Equity
1,590,499 GBP2024-12-31
1,410,744 GBP2023-12-31
579,441 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
179,753 GBP2024-01-01 ~ 2024-12-31
831,303 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
179,753 GBP2024-01-01 ~ 2024-12-31
831,303 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,753 GBP2024-01-01 ~ 2024-12-31
831,303 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
179,753 GBP2024-01-01 ~ 2024-12-31
831,303 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3,880,000 GBP2024-12-31
5,790,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
3,880,000 GBP2024-12-31
5,790,000 GBP2023-12-31
Amounts invested in assets
Non-current
3,880,000 GBP2024-12-31
5,790,000 GBP2023-12-31
Trade Debtors/Trade Receivables
-4,629 GBP2024-12-31
-5,254 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,264,626 GBP2024-12-31
933,027 GBP2023-12-31
Other Debtors
40,805 GBP2024-12-31
49,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,761 GBP2024-12-31
98,966 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,547 GBP2024-12-31
6,505 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,213,315 GBP2024-12-31
1,289,444 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,048 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
358,369 GBP2024-12-31
2,619 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,954 GBP2024-12-31
92,189 GBP2023-12-31
Amounts falling due after one year
1,484,674 GBP2024-12-31
3,039,977 GBP2023-12-31