Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Administrative Expenses
-16,004 GBP2024-01-01 ~ 2024-12-31
-2,381,983 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,730,174 GBP2024-01-01 ~ 2024-12-31
-2,381,983 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,439,158 GBP2024-01-01 ~ 2024-12-31
-2,926,016 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,439,158 GBP2024-01-01 ~ 2024-12-31
-2,926,016 GBP2023-01-01 ~ 2023-12-31
Investment Property
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
3,434 GBP2024-12-31
13,491 GBP2023-12-31
Cash at bank and in hand
15,555 GBP2024-12-31
6,821 GBP2023-12-31
Current Assets
18,989 GBP2024-12-31
20,312 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,191,842 GBP2023-12-31
Net Current Assets/Liabilities
-732,372 GBP2024-12-31
-4,171,530 GBP2023-12-31
Total Assets Less Current Liabilities
-732,371 GBP2024-12-31
-4,171,529 GBP2023-12-31
Net Assets/Liabilities
-732,371 GBP2024-12-31
-4,171,529 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-732,471 GBP2024-12-31
-4,171,629 GBP2023-12-31
-1,245,613 GBP2023-01-01
Equity
-732,371 GBP2024-12-31
-4,171,529 GBP2023-12-31
-1,245,513 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,439,158 GBP2024-01-01 ~ 2024-12-31
-2,926,016 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,250 GBP2024-01-01 ~ 2024-12-31
4,250 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
653,440 GBP2024-01-01 ~ 2024-12-31
-555,942 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
3,434 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
8,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,957 GBP2024-12-31
286,581 GBP2023-12-31
Amounts owed to group undertakings
Current
3,384,511 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
466,404 GBP2024-12-31
520,750 GBP2023-12-31
Creditors
Current
751,361 GBP2024-12-31
4,191,842 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31