Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Debtors
3,104 GBP2024-12-31
2,578 GBP2023-12-31
Cash at bank and in hand
730,991 GBP2024-12-31
7,553 GBP2023-12-31
Current Assets
4,786,832 GBP2024-12-31
14,757,623 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,171,548 GBP2023-12-31
Net Current Assets/Liabilities
-297,968 GBP2024-12-31
10,586,075 GBP2023-12-31
Total Assets Less Current Liabilities
-297,960 GBP2024-12-31
10,586,083 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,595,246 GBP2023-12-31
Net Assets/Liabilities
-297,960 GBP2024-12-31
-9,163 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
-298,560 GBP2024-12-31
-9,763 GBP2023-12-31
Equity
-297,960 GBP2024-12-31
-9,163 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
8 GBP2024-12-31
8 GBP2023-12-31
Amounts Owed By Related Parties
2,578 GBP2024-12-31
Current
2,578 GBP2023-12-31
Other Debtors
Amounts falling due within one year
526 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,104 GBP2024-12-31
Current, Amounts falling due within one year
2,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,346 GBP2024-12-31
1,447 GBP2023-12-31
Amounts owed to group undertakings
Current
3,935,551 GBP2024-12-31
3,892,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
670 GBP2023-12-31
Other Creditors
Current
1,144,903 GBP2024-12-31
277,320 GBP2023-12-31
Creditors
Current
5,084,800 GBP2024-12-31
4,171,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
10,595,246 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31