Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
704,500 GBP2024-12-31
704,500 GBP2023-12-31
Fixed Assets
704,500 GBP2024-12-31
704,500 GBP2023-12-31
Debtors
Current
214,755 GBP2024-12-31
1,002 GBP2023-12-31
Cash at bank and in hand
39,966 GBP2024-12-31
58,911 GBP2023-12-31
Current Assets
254,721 GBP2024-12-31
59,913 GBP2023-12-31
Net Current Assets/Liabilities
-672,691 GBP2024-12-31
-643,524 GBP2023-12-31
Total Assets Less Current Liabilities
31,809 GBP2024-12-31
60,976 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,366 GBP2024-12-31
Net Assets/Liabilities
1,443 GBP2024-12-31
1,443 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
1,002 GBP2023-01-01
Retained earnings (accumulated losses)
441 GBP2024-12-31
441 GBP2023-12-31
441 GBP2023-01-01
Equity
1,443 GBP2024-12-31
1,443 GBP2023-12-31
1,443 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
102,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
102,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-102,000 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
213,753 GBP2024-12-31
Called-up share capital (not paid)
Current
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Cash and Cash Equivalents
39,966 GBP2024-12-31
58,911 GBP2023-12-31
Bank Borrowings
Current
23,635 GBP2023-12-31
Amounts owed to group undertakings
Current
895,547 GBP2024-12-31
654,414 GBP2023-12-31
Other Creditors
Current
27,083 GBP2024-12-31
25,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,782 GBP2024-12-31
Creditors
Current
927,412 GBP2024-12-31
703,437 GBP2023-12-31
Other Creditors
Non-current
30,366 GBP2024-12-31
59,533 GBP2023-12-31
Creditors
Non-current
30,366 GBP2024-12-31
59,533 GBP2023-12-31
Total Borrowings
23,635 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,900 shares2024-12-31
99,900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31