Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,948,571 GBP2024-12-31
3,948,571 GBP2023-12-31
Fixed Assets
3,948,571 GBP2024-12-31
3,948,571 GBP2023-12-31
Cash at bank and in hand
2,662 GBP2024-12-31
5,301 GBP2023-12-31
Current Assets
2,662 GBP2024-12-31
5,301 GBP2023-12-31
Net Current Assets/Liabilities
-1,545,111 GBP2024-12-31
-1,295,719 GBP2023-12-31
Total Assets Less Current Liabilities
2,403,460 GBP2024-12-31
2,652,852 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,147,481 GBP2024-12-31
-2,412,576 GBP2023-12-31
Net Assets/Liabilities
255,979 GBP2024-12-31
240,276 GBP2023-12-31
Equity
Called up share capital
4,800 GBP2024-12-31
4,800 GBP2023-12-31
4,800 GBP2023-01-01
Share premium
240,000 GBP2024-12-31
240,000 GBP2023-12-31
240,000 GBP2023-01-01
Retained earnings (accumulated losses)
11,179 GBP2024-12-31
-4,524 GBP2023-12-31
-3,185 GBP2023-01-01
Profit/Loss
15,703 GBP2024-01-01 ~ 2024-12-31
-1,339 GBP2023-01-01 ~ 2023-12-31
Equity
255,979 GBP2024-12-31
240,276 GBP2023-12-31
241,615 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,703 GBP2024-01-01 ~ 2024-12-31
-1,339 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
304,182 GBP2024-12-31
282,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,780 GBP2023-12-31
Amounts owed to group undertakings
Current
1,194,261 GBP2024-12-31
966,431 GBP2023-12-31
Corporation Tax Payable
Current
17,195 GBP2024-12-31
12,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,135 GBP2024-12-31
36,137 GBP2023-12-31
Creditors
Current
1,547,773 GBP2024-12-31
1,301,020 GBP2023-12-31
Bank Borrowings
Non-current
1,589,304 GBP2024-12-31
1,893,340 GBP2023-12-31
Other Creditors
Non-current
558,177 GBP2024-12-31
519,236 GBP2023-12-31
Creditors
Non-current
2,147,481 GBP2024-12-31
2,412,576 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
327,645 GBP2024-12-31
Non-current, Between two and five year
1,261,659 GBP2024-12-31
Between two and five year, Non-current
1,589,158 GBP2023-12-31
Total Borrowings
1,893,486 GBP2024-12-31
2,175,706 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,002 shares2024-12-31
480,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31