Fixed Assets - Investments
21,818,743 GBP2024-12-31
21,818,743 GBP2023-12-31
Cash at bank and in hand
20,398 GBP2024-12-31
33,260 GBP2023-12-31
Net Current Assets/Liabilities
-11,878,553 GBP2024-12-31
-12,446,325 GBP2023-12-31
Total Assets Less Current Liabilities
9,940,190 GBP2024-12-31
9,372,418 GBP2023-12-31
Net Assets/Liabilities
2,003,050 GBP2024-12-31
-470,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
0 GBP2023-01-29
Retained earnings (accumulated losses)
2,002,950 GBP2024-12-31
-470,145 GBP2023-12-31
0 GBP2023-01-29
Equity
1,285,826 GBP2024-12-31
771,448 GBP2023-12-31
0 GBP2023-01-29
Profit/Loss
2,473,095 GBP2024-01-01 ~ 2024-12-31
-470,145 GBP2023-01-30 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-30 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-30 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-30 ~ 2023-12-31
Wages/Salaries
12,000 GBP2024-01-01 ~ 2024-12-31
48,000 GBP2023-01-30 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-30 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,000 GBP2024-01-01 ~ 2024-12-31
48,000 GBP2023-01-30 ~ 2023-12-31
Investments in Subsidiaries
21,818,743 GBP2024-12-31
21,818,743 GBP2023-12-31
Amounts invested in assets
21,818,743 GBP2024-12-31
21,818,743 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 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
121,358 GBP2024-12-31
701,924 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
655 GBP2024-12-31
723 GBP2023-12-31
Creditors
Current
11,898,951 GBP2024-12-31
12,479,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,700,298 GBP2024-12-31
2,500,358 GBP2023-12-31
Bank Borrowings
7,342,105 GBP2024-12-31
8,447,368 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,226,621 GBP2024-12-31
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