Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Administrative Expenses
-3,713 GBP2024-01-01 ~ 2024-12-31
-4,461 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,713 GBP2024-01-01 ~ 2024-12-31
-4,461 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
949,406 GBP2024-01-01 ~ 2024-12-31
733,021 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,318,938 GBP2024-01-01 ~ 2024-12-31
-1,920,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,373,245 GBP2024-01-01 ~ 2024-12-31
-1,192,056 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,373,245 GBP2024-01-01 ~ 2024-12-31
-1,192,056 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
14,505,862 GBP2024-12-31
14,505,862 GBP2023-12-31
Debtors
Non-current
10,459,482 GBP2023-12-31
Current
20,893,403 GBP2024-12-31
7 GBP2023-12-31
Cash at bank and in hand
5,874 GBP2024-12-31
3,383 GBP2023-12-31
Current Assets
20,899,277 GBP2024-12-31
10,462,872 GBP2023-12-31
Net Current Assets/Liabilities
-19,277,855 GBP2024-12-31
10,455,545 GBP2023-12-31
Total Assets Less Current Liabilities
-4,771,993 GBP2024-12-31
24,961,407 GBP2023-12-31
Net Assets/Liabilities
-4,771,993 GBP2024-12-31
-3,398,748 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-4,772,093 GBP2024-12-31
-3,398,848 GBP2023-12-31
-2,206,792 GBP2023-01-01
Equity
-4,771,993 GBP2024-12-31
-3,398,748 GBP2023-12-31
-2,206,692 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,373,245 GBP2024-01-01 ~ 2024-12-31
-1,192,056 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-260,917 GBP2024-01-01 ~ 2024-12-31
-226,491 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
39 GBP2024-12-31
15 GBP2023-12-31
Amounts owed to group undertakings
Current
40,174,093 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
7,312 GBP2023-12-31
Creditors
Current
40,177,132 GBP2024-12-31
7,327 GBP2023-12-31
Amounts owed to group undertakings
Non-current
28,360,155 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