Fixed Assets - Investments
3,648,152 GBP2024-12-31
3,609,025 GBP2023-12-31
Debtors
7,816 GBP2024-12-31
7,816 GBP2023-12-31
Net Current Assets/Liabilities
-1,360,468 GBP2024-12-31
-872,921 GBP2023-12-31
Total Assets Less Current Liabilities
2,287,684 GBP2024-12-31
2,736,104 GBP2023-12-31
Net Assets/Liabilities
1,187,686 GBP2024-12-31
1,206,938 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,187,586 GBP2024-12-31
1,206,838 GBP2023-12-31
1,300,000 GBP2022-12-31
Equity
1,187,686 GBP2024-12-31
1,206,938 GBP2023-12-31
Profit/Loss
-19,252 GBP2024-01-01 ~ 2024-12-31
-93,162 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 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
3,648,152 GBP2024-12-31
3,609,025 GBP2023-12-31
Amounts invested in assets
3,648,152 GBP2024-12-31
3,609,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
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
416,667 GBP2024-12-31
391,667 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,368,284 GBP2024-12-31
880,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,099,998 GBP2024-12-31
1,529,166 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
391,667 GBP2023-12-31
Non-current, Amounts falling due after one year
1,099,998 GBP2024-12-31
1,529,166 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31