Administrative Expenses
-1,455,322 GBP2024-01-01 ~ 2024-12-31
-1,269,983 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,693 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-456,131 GBP2024-01-01 ~ 2024-12-31
-371,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-977,532 GBP2024-01-01 ~ 2024-12-31
-762,475 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-977,532 GBP2024-01-01 ~ 2024-12-31
-762,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,103 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
35,068,205 GBP2024-12-31
35,029,205 GBP2023-12-31
Fixed Assets
35,157,308 GBP2024-12-31
35,029,205 GBP2023-12-31
Debtors
454,019 GBP2024-12-31
657,758 GBP2023-12-31
Cash at bank and in hand
1,718 GBP2024-12-31
6,715 GBP2023-12-31
Current Assets
455,737 GBP2024-12-31
664,473 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,180,934 GBP2023-12-31
Net Current Assets/Liabilities
-16,872,096 GBP2024-12-31
-15,516,461 GBP2023-12-31
Total Assets Less Current Liabilities
18,285,212 GBP2024-12-31
19,512,744 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
18,035,212 GBP2024-12-31
19,012,744 GBP2023-12-31
Equity
Called up share capital
198,579 GBP2024-12-31
198,579 GBP2023-12-31
198,579 GBP2022-12-31
Share premium
19,659,294 GBP2024-12-31
19,659,294 GBP2023-12-31
19,659,294 GBP2022-12-31
Retained earnings (accumulated losses)
-1,822,661 GBP2024-12-31
-845,129 GBP2023-12-31
-82,654 GBP2022-12-31
Equity
18,035,212 GBP2024-12-31
19,012,744 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-977,532 GBP2024-01-01 ~ 2024-12-31
-762,475 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
Wages/Salaries
1,029,475 GBP2024-01-01 ~ 2024-12-31
908,054 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,995 GBP2024-01-01 ~ 2024-12-31
143,888 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,216,543 GBP2024-01-01 ~ 2024-12-31
1,138,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
92,372 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,269 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
89,103 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
450,756 GBP2024-12-31
636,849 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,286 GBP2023-12-31
Prepayments/Accrued Income
Current
3,263 GBP2024-12-31
19,623 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
454,019 GBP2024-12-31
Current, Amounts falling due within one year
657,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,579 GBP2024-12-31
37,580 GBP2023-12-31
Amounts owed to group undertakings
Current
16,803,191 GBP2024-12-31
15,954,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,982 GBP2024-12-31
88,250 GBP2023-12-31
Other Creditors
Current
250,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,081 GBP2024-12-31
100,237 GBP2023-12-31
Creditors
Current
17,327,833 GBP2024-12-31
16,180,934 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
19,857,873 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,857,873 shares2023-12-31