Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Administrative Expenses
-210,913 GBP2024-01-01 ~ 2024-12-31
-223,719 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-210,913 GBP2024-01-01 ~ 2024-12-31
-223,719 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-840,082 GBP2024-01-01 ~ 2024-12-31
-710,417 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-840,082 GBP2024-01-01 ~ 2024-12-31
-710,417 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
8,687,821 GBP2024-12-31
8,687,821 GBP2023-12-31
Debtors
Current
36,327 GBP2024-12-31
Cash at bank and in hand
211 GBP2024-12-31
211 GBP2023-12-31
Current Assets
36,538 GBP2024-12-31
211 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,776,562 GBP2024-12-31
Net Current Assets/Liabilities
-5,740,024 GBP2024-12-31
-4,762,257 GBP2023-12-31
Total Assets Less Current Liabilities
2,947,797 GBP2024-12-31
3,925,564 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,450,874 GBP2023-12-31
Net Assets/Liabilities
-2,365,392 GBP2024-12-31
-1,525,310 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Share premium
880,000 GBP2024-12-31
880,000 GBP2023-12-31
880,000 GBP2023-01-01
Retained earnings (accumulated losses)
-3,255,392 GBP2024-12-31
-2,415,310 GBP2023-12-31
-1,704,893 GBP2023-01-01
Equity
-2,365,392 GBP2024-12-31
-1,525,310 GBP2023-12-31
-814,893 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-840,082 GBP2024-01-01 ~ 2024-12-31
-710,417 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-210,021 GBP2024-01-01 ~ 2024-12-31
-177,604 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
36,327 GBP2024-12-31
Cash and Cash Equivalents
211 GBP2024-12-31
211 GBP2023-12-31
Bank Borrowings
Current
223,775 GBP2024-12-31
265,334 GBP2023-12-31
Amounts owed to group undertakings
Current
5,530,787 GBP2024-12-31
4,487,634 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2024-12-31
9,500 GBP2023-12-31
Creditors
Current
5,776,562 GBP2024-12-31
4,762,468 GBP2023-12-31
Bank Borrowings
Non-current
2,833,152 GBP2024-12-31
2,970,837 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,480,037 GBP2024-12-31
2,480,037 GBP2023-12-31
Creditors
Non-current
5,313,189 GBP2024-12-31
5,450,874 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
223,775 GBP2024-12-31
Non-current, Between one and two years
265,333 GBP2023-12-31
Non-current, Between two and five year
822,040 GBP2024-12-31
Between two and five year, Non-current
796,000 GBP2023-12-31
Total Borrowings
3,056,927 GBP2024-12-31
3,236,171 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31