Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 0
Balance sheet
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Current assets | £45,899,911 | £45,405,037 |
| Debtors | £164,138 | £156,738 |
| Cash at bank and in hand | £101,439 | £142,803 |
| Creditors: due within one year | £84,622,433 | £61,343,933 |
| Net current assets/liabilities | -£38,722,522 | -£15,938,896 |
| Total assets less current liabilities | -£38,722,522 | -£15,938,896 |
| Net assets/liabilities | -£38,722,522 | -£29,847,824 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£38,722,622 | £29,847,924 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2024 | 31 Dec 2023 | |
|---|---|---|
| Administrative expenses | - | £198,284 |
| Operating profit/loss | - | -£198,284 |
| Profit/loss before tax | - | -£9,968,394 |