Comprehensive Income/Expense
3,640,206 GBP2024-01-01 ~ 2024-12-31
2,122,384 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
300 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
8,018,124 GBP2024-12-31
7,694,647 GBP2023-12-31
Equity
0 GBP2024-12-31
6,566,579 GBP2023-12-31
-1,127,668 GBP2023-01-01
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Profit/Loss
-1,820,103 GBP2024-01-01 ~ 2024-12-31
-1,061,192 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,016,742 GBP2024-12-31
3,538,213 GBP2023-12-31
Current Assets
1,314,550 GBP2024-12-31
4,208,867 GBP2023-12-31
Total assets
23,154,341 GBP2024-12-31
23,347,410 GBP2023-12-31
Total liabilities
27,163,303 GBP2024-12-31
25,536,270 GBP2023-12-31
Net Assets/Liabilities
-4,008,962 GBP2024-12-31
-2,188,860 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,820,103 GBP2024-01-01 ~ 2024-12-31
-1,061,192 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,820,103 GBP2024-01-01 ~ 2024-12-31
-1,061,192 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
82,440 GBP2024-01-01 ~ 2024-12-31
136,246 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
290 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
966,184 GBP2024-01-01 ~ 2024-12-31
804,703 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
21,839,791 GBP2024-12-31
19,063,224 GBP2023-12-31
15,939,835 GBP2023-01-01
Trade Debtors/Trade Receivables
21,774 GBP2024-12-31
13,986 GBP2023-12-31
Amounts Owed By Related Parties
2,771 GBP2024-12-31
130 GBP2023-12-31
Prepayments/Accrued Income
181,546 GBP2024-12-31
257,956 GBP2023-12-31
Trade Creditors/Trade Payables
490,830 GBP2024-12-31
495,828 GBP2023-12-31
Amounts Owed to Related Parties
16,890,000 GBP2024-12-31
16,423,387 GBP2023-12-31
Accrued Liabilities
43,566 GBP2024-12-31
37,335 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
29,216 GBP2023-12-31
Total Borrowings
9,708,907 GBP2024-12-31
8,550,504 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
100 shares2024-12-31