Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
279,482 GBP2024-12-31
351,231 GBP2023-12-31
Fixed Assets - Investments
9,782,664 GBP2024-12-31
9,782,664 GBP2023-12-31
Fixed Assets
10,062,146 GBP2024-12-31
10,133,895 GBP2023-12-31
Debtors
3,015,583 GBP2024-12-31
2,129,640 GBP2023-12-31
Cash at bank and in hand
2,655 GBP2024-12-31
231 GBP2023-12-31
Current Assets
3,018,238 GBP2024-12-31
2,129,871 GBP2023-12-31
Creditors
Current
2,267,720 GBP2024-12-31
1,521,269 GBP2023-12-31
Net Current Assets/Liabilities
750,518 GBP2024-12-31
608,602 GBP2023-12-31
Total Assets Less Current Liabilities
10,812,664 GBP2024-12-31
10,742,497 GBP2023-12-31
Net Assets/Liabilities
9,582,292 GBP2024-12-31
8,794,528 GBP2023-12-31
Equity
Called up share capital
8,956 GBP2024-12-31
8,956 GBP2023-12-31
8,956 GBP2022-12-31
Share premium
44,986 GBP2024-12-31
44,986 GBP2023-12-31
44,986 GBP2022-12-31
Capital redemption reserve
1,740 GBP2024-12-31
1,740 GBP2023-12-31
1,740 GBP2022-12-31
Retained earnings (accumulated losses)
9,526,610 GBP2024-12-31
8,738,846 GBP2023-12-31
9,784,426 GBP2022-12-31
Equity
9,582,292 GBP2024-12-31
8,794,528 GBP2023-12-31
9,840,108 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
787,764 GBP2024-01-01 ~ 2024-12-31
-1,045,580 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
787,764 GBP2024-01-01 ~ 2024-12-31
-1,045,580 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2512024-01-01 ~ 2024-12-31
2572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,262 GBP2023-12-31
Furniture and fittings
724,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,262 GBP2024-12-31
17,262 GBP2023-12-31
Furniture and fittings
445,086 GBP2024-12-31
373,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,348 GBP2024-12-31
390,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
279,482 GBP2024-12-31
351,231 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,199,055 GBP2023-12-31
Investments in Group Undertakings
4,199,055 GBP2024-12-31
4,199,055 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,500,000 GBP2024-12-31
1,996,185 GBP2023-12-31
Other Debtors
Current
35,000 GBP2024-12-31
65,708 GBP2023-12-31
Prepayments/Accrued Income
Current
1,480,583 GBP2024-12-31
67,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,015,583 GBP2024-12-31
Current, Amounts falling due within one year
2,129,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
271,831 GBP2024-12-31
233,832 GBP2023-12-31
Amounts owed to group undertakings
Current
1,250,000 GBP2024-12-31
286,376 GBP2023-12-31
Corporation Tax Payable
Current
648 GBP2024-12-31
Other Taxation & Social Security Payable
Current
31,521 GBP2024-12-31
331,815 GBP2023-12-31
Other Creditors
Current
686,940 GBP2024-12-31
465,103 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,780 GBP2024-12-31
204,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
175,388 GBP2024-12-31
263,978 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
94,351 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
233,832 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
110,298 GBP2024-12-31
102,066 GBP2023-12-31
Non-current, Between two and five year
65,090 GBP2024-12-31
161,912 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,562 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,764 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
40,764 GBP2024-01-01 ~ 2024-12-31