Fixed Assets - Investments
7,338,016 GBP2024-12-31
7,338,016 GBP2023-12-31
Debtors
898,790 GBP2024-12-31
963,276 GBP2023-12-31
Cash at bank and in hand
40,151 GBP2024-12-31
20,520 GBP2023-12-31
Current Assets
938,941 GBP2024-12-31
983,796 GBP2023-12-31
Net Current Assets/Liabilities
-5,266,695 GBP2024-12-31
-5,007,445 GBP2023-12-31
Total Assets Less Current Liabilities
2,071,321 GBP2024-12-31
2,330,571 GBP2023-12-31
Net Assets/Liabilities
1,043,721 GBP2024-12-31
1,132,571 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,043,621 GBP2024-12-31
1,132,471 GBP2023-12-31
1,123,199 GBP2022-12-31
Equity
1,043,721 GBP2024-12-31
1,132,571 GBP2023-12-31
Profit/Loss
106,123 GBP2024-01-01 ~ 2024-12-31
184,595 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
Investments in Subsidiaries
7,338,016 GBP2024-12-31
7,338,016 GBP2023-12-31
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
Other Debtors
Current
770,210 GBP2024-12-31
1,100 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
0 GBP2023-12-31
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
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
227,200 GBP2024-12-31
227,200 GBP2023-12-31
Creditors
Current
6,205,636 GBP2024-12-31
5,991,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31