Comprehensive Income/Expense
6,098,482 GBP2023-10-23 ~ 2024-12-31
Total Borrowings
Non-current
0 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Other miscellaneous reserve
7,111,098 GBP2024-12-31
Retained earnings (accumulated losses)
4,567,337 GBP2024-12-31
Equity
1 GBP2024-12-31
Average Number of Employees
12023-10-23 ~ 2024-12-31
02022-10-23 ~ 2023-10-22
Profit/Loss
-3,049,241 GBP2023-10-23 ~ 2024-12-31
Cash and Cash Equivalents
137,867 GBP2024-12-31
Current Assets
397,525 GBP2024-12-31
Total assets
23,324,992 GBP2024-12-31
Total liabilities
22,053,111 GBP2024-12-31
Net Assets/Liabilities
1,271,881 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,049,241 GBP2023-10-23 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,049,241 GBP2023-10-23 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-10-23 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2023-10-23 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-10-23 ~ 2024-12-31
Retained earnings (accumulated losses)
765,573 GBP2023-10-23 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
4,321,123 GBP2023-10-23 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
63,823 GBP2023-10-23 ~ 2024-12-31
Turnover/Revenue
1,050,936 GBP2023-10-23 ~ 2024-12-31
Audit Fees/Expenses
12,600 GBP2023-10-23 ~ 2024-12-31
Wages/Salaries
18,333 GBP2023-10-23 ~ 2024-12-31
Social Security Costs
2,112 GBP2023-10-23 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
20,445 GBP2023-10-23 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,727 GBP2023-10-23 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
1,741,327 GBP2023-10-23 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,611 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,823 GBP2023-10-23 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,823 GBP2024-12-31
Investment Property - Fair Value Model
22,768,679 GBP2024-12-31
Amounts Owed By Related Parties
Current
102,818 GBP2024-12-31
Prepayments/Accrued Income
Current
155,880 GBP2024-12-31
Trade Creditors/Trade Payables
Current
255,276 GBP2024-12-31
Accrued Liabilities
Current
9,000 GBP2024-12-31
Taxation/Social Security Payable
Current
1,573 GBP2024-12-31
Total Borrowings
21,709,452 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-10-23 ~ 2024-12-31