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| Registered Number: 10404347 |
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| BALANCE SHEET AT 30/06/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 12,412,801 | | | | 12,412,801 |
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| Current assets | | | | 16,932,886 | | | | 16,932,887 | | |
| Prepayments and accrued income | | | | 54,011 | | | | 54,011 | | |
| Creditors: amounts falling due within one year | | | | (33,140,522) | | | | (33,140,522) | | |
| Net Current Liabilities | | | | | | (16,153,625) | | | | (16,153,624) |
| Total assets less current liabilities | | | | | | (3,740,824) | | | | (3,740,823) |
| Net Liabilities | | | | | | (3,740,824) | | | | (3,740,823) |
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| Capital and reserves | | | | | | (3,740,824) | | | | (3,740,823) |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 1. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 10404347. Registered office 85 Great Portland Street, First Floor, London, W1W 7LT, England |
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| For the year ending 30/06/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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| Approved by the board on 28/07/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Vincent Bastide | | | | | | | | | | |
| Director | | | | | | | | | | |
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