Fixed Assets - Investments
28,160,530 GBP2024-12-31
13,471,449 GBP2023-12-31
Debtors
1,528 GBP2024-12-31
3,846,834 GBP2023-12-31
Cash at bank and in hand
30,705 GBP2024-12-31
46,927 GBP2023-12-31
Current Assets
32,233 GBP2024-12-31
3,893,761 GBP2023-12-31
Net Current Assets/Liabilities
-13,220,114 GBP2024-12-31
-1,589,495 GBP2023-12-31
Total Assets Less Current Liabilities
14,940,416 GBP2024-12-31
11,881,954 GBP2023-12-31
Net Assets/Liabilities
-3,328,177 GBP2024-12-31
-903,038 GBP2023-12-31
Equity
Called up share capital
92 GBP2024-12-31
92 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-3,328,277 GBP2024-12-31
-903,138 GBP2023-12-31
-4,217,693 GBP2022-12-31
Equity
-3,328,177 GBP2024-12-31
-903,038 GBP2023-12-31
Profit/Loss
-2,425,139 GBP2024-01-01 ~ 2024-12-31
3,790,482 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 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
28,160,530 GBP2024-12-31
13,471,449 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,528 GBP2024-12-31
600 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
74,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
1,515,900 GBP2024-12-31
1,380,298 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
13,252,347 GBP2024-12-31
5,483,256 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,793,532 GBP2024-12-31
12,518,846 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,380,298 GBP2023-12-31
Non-current, Amounts falling due after one year
13,793,532 GBP2024-12-31
12,518,846 GBP2023-12-31