Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
10,254,532 GBP2024-12-31
10,002,449 GBP2023-12-31
Fixed Assets
10,254,532 GBP2024-12-31
10,002,449 GBP2023-12-31
Debtors
Current
63,209 GBP2024-12-31
25,957 GBP2023-12-31
Cash at bank and in hand
7,425 GBP2024-12-31
41,425 GBP2023-12-31
Current Assets
70,634 GBP2024-12-31
67,382 GBP2023-12-31
Net Current Assets/Liabilities
-131,440 GBP2024-12-31
-83,543 GBP2023-12-31
Total Assets Less Current Liabilities
10,123,092 GBP2024-12-31
9,918,906 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,693,026 GBP2024-12-31
-761,503 GBP2023-12-31
Net Assets/Liabilities
8,430,066 GBP2024-12-31
9,157,403 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
10,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
-1,569,935 GBP2024-12-31
-842,598 GBP2023-12-31
-101,709 GBP2023-01-01
Equity
8,430,066 GBP2024-12-31
9,157,403 GBP2023-12-31
9,898,292 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-727,337 GBP2024-01-01 ~ 2024-12-31
-740,889 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-727,337 GBP2024-01-01 ~ 2024-12-31
-740,889 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-727,337 GBP2024-01-01 ~ 2024-12-31
-740,889 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-727,337 GBP2024-01-01 ~ 2024-12-31
-740,889 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
63,209 GBP2024-12-31
25,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,593 GBP2024-12-31
Amounts owed to group undertakings
Current
174,986 GBP2024-12-31
136,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,495 GBP2024-12-31
14,420 GBP2023-12-31
Creditors
Current
202,074 GBP2024-12-31
150,925 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,693,026 GBP2024-12-31
761,503 GBP2023-12-31
Creditors
Non-current
1,693,026 GBP2024-12-31
761,503 GBP2023-12-31
Total Borrowings
1,693,026 GBP2024-12-31
761,503 GBP2023-12-31