Fixed Assets - Investments
5,220,234 GBP2024-12-31
5,220,234 GBP2023-12-31
Fixed Assets
5,220,234 GBP2024-12-31
5,220,234 GBP2023-12-31
Cash at bank and in hand
139,658 GBP2024-12-31
126,747 GBP2023-12-31
Net Current Assets/Liabilities
-1,569,842 GBP2024-12-31
-1,582,740 GBP2023-12-31
Total Assets Less Current Liabilities
3,650,392 GBP2024-12-31
3,637,494 GBP2023-12-31
Net Assets/Liabilities
1,250,392 GBP2024-12-31
1,237,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,250,292 GBP2024-12-31
1,237,394 GBP2023-12-31
1,284,796 GBP2022-12-31
Equity
1,250,392 GBP2024-12-31
1,237,494 GBP2023-12-31
529,212 GBP2022-12-31
Profit/Loss
59,898 GBP2024-01-01 ~ 2024-12-31
-2 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
23,336 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 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
5,220,234 GBP2024-12-31
5,220,234 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
300,000 GBP2024-12-31
300,000 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
1,709,500 GBP2024-12-31
1,709,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,400,000 GBP2024-12-31
2,400,000 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-12-31
Non-current, Amounts falling due after one year
2,400,000 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