Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-25,715 GBP2024-01-01 ~ 2024-12-31
-304,222 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-25,715 GBP2024-01-01 ~ 2024-12-31
-304,222 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
81,701 GBP2024-01-01 ~ 2024-12-31
370,745 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
55,986 GBP2024-01-01 ~ 2024-12-31
66,523 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,345 GBP2024-01-01 ~ 2024-12-31
-15,647 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
156,065 GBP2024-12-31
119,424 GBP2023-12-31
68,548 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
36,641 GBP2024-01-01 ~ 2024-12-31
50,876 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
11,377,998 GBP2024-12-31
14,277,998 GBP2023-12-31
Debtors
Current
732,401 GBP2024-12-31
650,700 GBP2023-12-31
Cash at bank and in hand
1,833 GBP2024-12-31
4,175 GBP2023-12-31
Current Assets
734,234 GBP2024-12-31
654,875 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,956,166 GBP2024-12-31
Net Current Assets/Liabilities
-11,221,932 GBP2024-12-31
-14,158,573 GBP2023-12-31
Total Assets Less Current Liabilities
156,066 GBP2024-12-31
119,425 GBP2023-12-31
Net Assets/Liabilities
156,066 GBP2024-12-31
119,425 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
156,066 GBP2024-12-31
119,425 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
732,400 GBP2024-12-31
650,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,320 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to group undertakings
Current
11,631,000 GBP2024-12-31
14,495,000 GBP2023-12-31
Corporation Tax Payable
Current
19,345 GBP2024-12-31
15,647 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
301,600 GBP2023-12-31
Creditors
Current
11,956,166 GBP2024-12-31
14,813,448 GBP2023-12-31