Fixed Assets - Investments
3,829,030 GBP2024-12-31
3,829,030 GBP2023-12-31
Debtors
279,000 GBP2024-12-31
279,000 GBP2023-12-31
Cash at bank and in hand
16,101 GBP2024-12-31
3,800 GBP2023-12-31
Current Assets
295,101 GBP2024-12-31
282,800 GBP2023-12-31
Net Current Assets/Liabilities
-1,546,947 GBP2024-12-31
-1,405,307 GBP2023-12-31
Total Assets Less Current Liabilities
2,282,083 GBP2024-12-31
2,423,723 GBP2023-12-31
Net Assets/Liabilities
628,077 GBP2024-12-31
227,416 GBP2023-12-31
Equity
Called up share capital
9,995 GBP2024-12-31
9,995 GBP2023-12-31
9,995 GBP2022-12-31
Share premium
14,955 GBP2024-12-31
14,955 GBP2023-12-31
14,955 GBP2022-12-31
Retained earnings (accumulated losses)
603,127 GBP2024-12-31
202,466 GBP2023-12-31
592,315 GBP2022-12-31
Equity
628,077 GBP2024-12-31
227,416 GBP2023-12-31
Profit/Loss
400,661 GBP2024-01-01 ~ 2024-12-31
179,986 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
3,829,030 GBP2024-12-31
3,829,030 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
62,831 GBP2024-12-31
52,835 GBP2023-12-31
Creditors
Current
1,842,048 GBP2024-12-31
1,688,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
104,181 GBP2024-12-31
354,162 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
472,305 GBP2024-12-31
607,990 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
0 GBP2023-12-31