Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-15,977 GBP2024-01-01 ~ 2024-12-31
-26,435 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-15,977 GBP2024-01-01 ~ 2024-12-31
-26,435 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-122,735 GBP2024-01-01 ~ 2024-12-31
-121,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,093,964 GBP2024-01-01 ~ 2024-12-31
-1,552,006 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,093,964 GBP2024-01-01 ~ 2024-12-31
-1,567,833 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
6,480,450 GBP2024-12-31
6,480,450 GBP2023-12-31
Fixed Assets
6,480,450 GBP2024-12-31
6,480,450 GBP2023-12-31
Debtors
Current
2,656,138 GBP2024-12-31
2,615,375 GBP2023-12-31
Cash at bank and in hand
999,530 GBP2024-12-31
Current Assets
3,655,668 GBP2024-12-31
2,615,375 GBP2023-12-31
Net Current Assets/Liabilities
-6,533,893 GBP2024-12-31
-4,616,480 GBP2023-12-31
Total Assets Less Current Liabilities
-53,443 GBP2024-12-31
1,863,970 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,629,444 GBP2024-12-31
Net Assets/Liabilities
-3,682,887 GBP2024-12-31
-1,588,923 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-3,682,888 GBP2024-12-31
-1,588,924 GBP2023-12-31
-21,091 GBP2023-01-01
Equity
-3,682,887 GBP2024-12-31
-1,588,923 GBP2023-12-31
-21,090 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,093,964 GBP2024-01-01 ~ 2024-12-31
-1,567,833 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,289 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-523,491 GBP2024-01-01 ~ 2024-12-31
-364,721 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
6,480,450 GBP2024-12-31
6,480,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,656,138 GBP2024-12-31
2,615,375 GBP2023-12-31
Amounts owed to group undertakings
Current
10,173,734 GBP2024-12-31
7,216,028 GBP2023-12-31
Corporation Tax Payable
Current
15,827 GBP2024-12-31
15,827 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,629,444 GBP2024-12-31
3,452,893 GBP2023-12-31
Creditors
Non-current
3,629,444 GBP2024-12-31
3,452,893 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31