Property, Plant & Equipment
610 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
8,070,000 GBP2024-12-31
8,070,000 GBP2023-12-31
Fixed Assets
8,070,610 GBP2024-12-31
8,070,000 GBP2023-12-31
Debtors
87,476 GBP2024-12-31
1,761 GBP2023-12-31
Cash at bank and in hand
3,525 GBP2024-12-31
61,134 GBP2023-12-31
Current Assets
91,001 GBP2024-12-31
62,895 GBP2023-12-31
Net Current Assets/Liabilities
-1,315,397 GBP2024-12-31
-1,395,662 GBP2023-12-31
Total Assets Less Current Liabilities
6,755,213 GBP2024-12-31
6,674,338 GBP2023-12-31
Net Assets/Liabilities
658,568 GBP2024-12-31
120,783 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
0 GBP2023-04-20
Retained earnings (accumulated losses)
638,568 GBP2024-12-31
100,783 GBP2023-12-31
0 GBP2023-04-20
Equity
658,568 GBP2024-12-31
120,783 GBP2023-12-31
Profit/Loss
702,936 GBP2024-01-01 ~ 2024-12-31
131,529 GBP2023-04-21 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
20,000 GBP2023-04-21 ~ 2023-12-31
Issue of Equity Instruments
20,000 GBP2023-04-21 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2023-04-20
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-04-21 ~ 2023-12-31
Wages/Salaries
27,053 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-21 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,127 GBP2024-01-01 ~ 2024-12-31
2,803 GBP2023-04-21 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
41,560 GBP2024-01-01 ~ 2024-12-31
2,803 GBP2023-04-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
813 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
610 GBP2024-12-31
Investments in Subsidiaries
8,070,000 GBP2024-12-31
8,070,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
24,456 GBP2024-12-31
1,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
44,652 GBP2024-12-31
7,803 GBP2023-12-31
Other Creditors
Current
132,991 GBP2024-12-31
97,090 GBP2023-12-31
Creditors
Current
1,406,398 GBP2024-12-31
1,458,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
1,246,808 GBP2024-12-31
1,916,667 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
440,050 GBP2024-12-31
500,000 GBP2023-12-31
Non-current, Amounts falling due after one year
806,758 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,652 GBP2024-01-01 ~ 2024-12-31
7,803 GBP2023-04-21 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
303,320 GBP2024-01-01 ~ 2024-12-31
83,360 GBP2023-04-21 ~ 2023-12-31