Equity
5,751,900 GBP2024-12-31
6,490,645 GBP2023-12-31
Fixed Assets - Investments
6,004,875 GBP2024-12-31
6,004,875 GBP2023-12-31
Fixed Assets
6,004,875 GBP2024-12-31
6,004,875 GBP2023-12-31
Net Current Assets/Liabilities
-252,975 GBP2024-12-31
-329,975 GBP2023-12-31
Total Assets Less Current Liabilities
5,751,900 GBP2024-12-31
5,674,900 GBP2023-12-31
Net Assets/Liabilities
5,751,900 GBP2024-12-31
5,224,900 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
2,674,000 GBP2024-12-31
2,674,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,076,900 GBP2024-12-31
2,549,900 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 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
6,004,875 GBP2024-12-31
6,004,875 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
300,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
198,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
252,975 GBP2024-12-31
329,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
450,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
450,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Profit/Loss
1,175,000 GBP2024-01-01 ~ 2024-12-31
420,025 GBP2023-01-01 ~ 2023-12-31