Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
8,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-35 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
7,965 GBP2024-01-01 ~ 2024-12-31
-382,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,488,286 GBP2024-01-01 ~ 2024-12-31
5,459,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,496,234 GBP2024-01-01 ~ 2024-12-31
5,077,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,496,234 GBP2024-01-01 ~ 2024-12-31
5,077,280 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,496,234 GBP2024-01-01 ~ 2024-12-31
5,077,280 GBP2023-01-01 ~ 2023-12-31
Investment Property
165,218 GBP2024-12-31
165,218 GBP2023-12-31
Fixed Assets
165,218 GBP2024-12-31
165,218 GBP2023-12-31
Debtors
Current
132,035,000 GBP2024-12-31
125,538,714 GBP2023-12-31
Current Assets
132,035,000 GBP2024-12-31
125,538,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-320,380 GBP2024-12-31
Net Current Assets/Liabilities
131,714,620 GBP2024-12-31
125,218,386 GBP2023-12-31
Total Assets Less Current Liabilities
131,879,838 GBP2024-12-31
125,383,604 GBP2023-12-31
Net Assets/Liabilities
131,879,620 GBP2024-12-31
125,383,386 GBP2023-12-31
Equity
Called up share capital
117,660,000 GBP2024-12-31
117,660,000 GBP2023-12-31
117,660,000 GBP2023-01-01
Retained earnings (accumulated losses)
14,219,620 GBP2024-12-31
7,723,386 GBP2023-12-31
2,646,106 GBP2023-01-01
Equity
131,879,620 GBP2024-12-31
125,383,386 GBP2023-12-31
120,306,106 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,496,234 GBP2024-01-01 ~ 2024-12-31
5,077,280 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,496,234 GBP2024-01-01 ~ 2024-12-31
5,077,280 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,624,059 GBP2024-01-01 ~ 2024-12-31
1,193,161 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
14,000 GBP2024-12-31
6,000 GBP2023-12-31
Amounts owed to group undertakings
Current
320,380 GBP2024-12-31
320,328 GBP2023-12-31
Creditors
Current
320,380 GBP2024-12-31
320,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
218 GBP2024-12-31
218 GBP2023-12-31
Creditors
Non-current
218 GBP2024-12-31
218 GBP2023-12-31
Minimum gross finance lease payments owing
11,906 GBP2024-12-31
11,923 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,660,000 shares2024-12-31
117,660,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31