Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,507 GBP2024-12-31
309 GBP2023-12-31
Fixed Assets - Investments
21,824,812 GBP2024-12-31
12,402,787 GBP2023-12-31
Investment Property
666,158 GBP2024-12-31
666,158 GBP2023-12-31
Fixed Assets
22,497,477 GBP2024-12-31
13,069,254 GBP2023-12-31
Debtors
354,197 GBP2024-12-31
311,754 GBP2023-12-31
Cash at bank and in hand
72,568 GBP2024-12-31
929,025 GBP2023-12-31
Current Assets
426,765 GBP2024-12-31
1,240,779 GBP2023-12-31
Creditors
Current
5,209,411 GBP2024-12-31
801,708 GBP2023-12-31
Net Current Assets/Liabilities
-4,782,646 GBP2024-12-31
439,071 GBP2023-12-31
Total Assets Less Current Liabilities
17,714,831 GBP2024-12-31
13,508,325 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,714,731 GBP2024-12-31
13,508,225 GBP2023-12-31
Equity
17,714,831 GBP2024-12-31
13,508,325 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,152 GBP2024-12-31
3,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,645 GBP2024-12-31
2,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,507 GBP2024-12-31
309 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
21,824,812 GBP2024-12-31
12,402,787 GBP2023-12-31
Additions to investments
10,096,670 GBP2024-12-31
Disposals
-674,645 GBP2024-12-31
Other Investments Other Than Loans
21,824,812 GBP2024-12-31
12,402,787 GBP2023-12-31
Investment Property - Fair Value Model
666,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,681 GBP2024-12-31
Amounts falling due within one year, Current
13,559 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
305,516 GBP2024-12-31
Amounts falling due within one year, Current
298,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
354,197 GBP2024-12-31
Amounts falling due within one year, Current
311,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,809 GBP2024-12-31
593 GBP2023-12-31
Amounts owed to group undertakings
Current
4,500,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
682,606 GBP2024-12-31
801,115 GBP2023-12-31
Other Creditors
Current
24,996 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31