Fixed Assets - Investments
1,156,631 GBP2024-12-31
1,156,631 GBP2023-12-31
Debtors
6,025,297 GBP2024-12-31
130,323 GBP2023-12-31
Cash at bank and in hand
56,747 GBP2024-12-31
54,313 GBP2023-12-31
Current Assets
6,082,044 GBP2024-12-31
184,636 GBP2023-12-31
Net Current Assets/Liabilities
6,079,812 GBP2024-12-31
183,075 GBP2023-12-31
Total Assets Less Current Liabilities
7,236,443 GBP2024-12-31
1,339,706 GBP2023-12-31
Equity
Called up share capital
906,631 GBP2024-12-31
906,631 GBP2023-12-31
Retained earnings (accumulated losses)
6,329,812 GBP2024-12-31
433,075 GBP2023-12-31
Equity
7,236,443 GBP2024-12-31
1,339,706 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
1,156,631 GBP2024-12-31
1,156,631 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
224 GBP2023-12-31
Amounts Owed By Related Parties
6,025,297 GBP2024-12-31
Current
130,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,025,297 GBP2024-12-31
130,323 GBP2023-12-31
Corporation Tax Payable
Current
1,632 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-12-31
1,561 GBP2023-12-31
Creditors
Current
2,232 GBP2024-12-31
1,561 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
90,663,100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
906,631 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,221,034 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
302,211 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,221,033 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30,221,033 shares2024-12-31
Number of Shares Issued (Fully Paid)
90,663,100 shares2024-12-31
90,663,100 shares2023-12-31
Advances or credits given to directors
4,004,931 GBP2024-12-31
0 GBP2023-12-31
Advances or credits made to directors during the period
4,000,000 GBP2024-01-01 ~ 2024-12-31