Administrative Expenses
-15,000 GBP2024-01-01 ~ 2024-12-31
-46,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,000 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,000 GBP2024-01-01 ~ 2024-12-31
-12,000 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
336,000 GBP2024-12-31
343,000 GBP2023-12-31
Debtors
Current
0 GBP2024-12-31
4,000 GBP2023-12-31
Cash and Cash Equivalents
20,000 GBP2024-12-31
26,000 GBP2023-12-31
Current Assets
21,000 GBP2024-12-31
30,000 GBP2023-12-31
Creditors
Current
7,000 GBP2024-12-31
3,000 GBP2023-12-31
Net Current Assets/Liabilities
14,000 GBP2024-12-31
28,000 GBP2023-12-31
Total Assets Less Current Liabilities
350,000 GBP2024-12-31
371,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
38,000 GBP2023-12-31
Net Assets/Liabilities
350,000 GBP2024-12-31
333,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
324,000 GBP2024-12-31
324,000 GBP2023-12-31
457,000 GBP2022-12-31
Retained earnings (accumulated losses)
26,000 GBP2024-12-31
9,000 GBP2023-12-31
33,000 GBP2022-12-31
Equity
350,000 GBP2024-12-31
333,000 GBP2023-12-31
490,000 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 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
Profit/Loss on Ordinary Activities Before Tax
23,000 GBP2024-01-01 ~ 2024-12-31
-12,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
6,000 GBP2024-01-01 ~ 2024-12-31
-3,000 GBP2023-01-01 ~ 2023-12-31
Amounts owed to group undertakings
Current
7,000 GBP2024-12-31
3,000 GBP2023-12-31
Accrued Liabilities
Current
0 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
2 shares2024-12-31
2 shares2023-12-31