Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
264,372 GBP2024-01-01 ~ 2024-12-31
491,201 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
184 GBP2024-01-01 ~ 2024-12-31
-328,024 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
264,556 GBP2024-01-01 ~ 2024-12-31
1,027,382 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
264,556 GBP2024-01-01 ~ 2024-12-31
1,027,382 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
10,817,684 GBP2024-12-31
10,817,684 GBP2023-12-31
Fixed Assets
10,817,684 GBP2024-12-31
10,817,684 GBP2023-12-31
Debtors
Current
652,712 GBP2024-12-31
682,936 GBP2023-12-31
Cash at bank and in hand
405,950 GBP2024-12-31
397,139 GBP2023-12-31
Current Assets
1,058,662 GBP2024-12-31
1,080,075 GBP2023-12-31
Net Current Assets/Liabilities
-20,147,626 GBP2024-12-31
-20,412,182 GBP2023-12-31
Net Assets/Liabilities
-9,329,942 GBP2024-12-31
-9,594,498 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
-9,330,942 GBP2024-12-31
-9,595,498 GBP2023-12-31
-10,622,880 GBP2023-01-01
Equity
-9,329,942 GBP2024-12-31
-9,594,498 GBP2023-12-31
-10,621,880 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
264,556 GBP2024-01-01 ~ 2024-12-31
1,027,382 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,650 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
-7,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
264,556 GBP2024-01-01 ~ 2024-12-31
1,027,382 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
66,139 GBP2024-01-01 ~ 2024-12-31
256,846 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
10,817,684 GBP2024-12-31
10,817,684 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
649,967 GBP2024-12-31
649,748 GBP2023-12-31
Other Debtors
Current
2,745 GBP2024-12-31
Prepayments/Accrued Income
Current
33,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,419 GBP2024-12-31
1,737 GBP2023-12-31
Amounts owed to group undertakings
Current
21,202,869 GBP2024-12-31
21,184,659 GBP2023-12-31
Other Creditors
Current
9,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
295,866 GBP2023-12-31
Creditors
Current
21,206,288 GBP2024-12-31
21,492,257 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31