Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
45,601 GBP2024-01-01 ~ 2024-12-31
31,400 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,240 GBP2024-12-31
Interest Payable/Similar Charges (Finance Costs)
45,601 GBP2024-01-01 ~ 2024-12-31
31,400 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-45,601 GBP2024-01-01 ~ 2024-12-31
-31,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-45,601 GBP2024-01-01 ~ 2024-12-31
-31,400 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,747,685 GBP2024-12-31
4,747,685 GBP2023-12-31
Debtors
1,960 GBP2024-12-31
1,960 GBP2023-12-31
Creditors
Amounts falling due within one year
287,771 GBP2024-12-31
992,170 GBP2023-12-31
Net Current Assets/Liabilities
285,811 GBP2024-12-31
990,210 GBP2023-12-31
Total Assets Less Current Liabilities
4,461,874 GBP2024-12-31
3,757,475 GBP2023-12-31
Creditors
Amounts falling due after one year
4,509,423 GBP2024-12-31
3,759,423 GBP2023-12-31
Net Assets/Liabilities
-40,309 GBP2024-12-31
5,292 GBP2023-12-31
Equity
Called up share capital
109,999 GBP2024-12-31
109,999 GBP2023-12-31
107,777 GBP2022-12-31
Share premium
11,503 GBP2024-12-31
11,503 GBP2023-12-31
7,615 GBP2022-12-31
Retained earnings (accumulated losses)
-161,811 GBP2024-12-31
-116,210 GBP2023-12-31
-84,810 GBP2022-12-31
Equity
-40,309 GBP2024-12-31
5,292 GBP2023-12-31
30,582 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,601 GBP2024-01-01 ~ 2024-12-31
-31,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,601 GBP2024-01-01 ~ 2024-12-31
-31,400 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,222 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
6,110 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,222 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
6,110 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-11,400 GBP2024-01-01 ~ 2024-12-31
-5,966 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
4,747,685 GBP2024-12-31
Non-current
4,747,685 GBP2024-12-31
4,747,685 GBP2023-12-31
Other Debtors
1,960 GBP2024-12-31
1,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
800,000 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
17,143 GBP2024-12-31
8,654 GBP2023-12-31
Other Creditors
Amounts falling due within one year
270,628 GBP2024-12-31
183,516 GBP2023-12-31
Amounts falling due after one year
45,560 GBP2024-12-31
91,120 GBP2023-12-31
Deferred Tax Liabilities
-7,240 GBP2024-12-31
-7,240 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,999 shares2024-12-31
109,999 shares2023-12-31