Turnover/Revenue
704,761 GBP2024-01-01 ~ 2024-12-31
610,706 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
704,761 GBP2024-01-01 ~ 2024-12-31
610,706 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,159,079 GBP2024-01-01 ~ 2024-12-31
-592,545 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-77,772 GBP2024-01-01 ~ 2024-12-31
297,170 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,371 GBP2024-01-01 ~ 2024-12-31
226 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-76,743 GBP2024-01-01 ~ 2024-12-31
284,479 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-77,521 GBP2024-01-01 ~ 2024-12-31
284,479 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-77,521 GBP2024-01-01 ~ 2024-12-31
284,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,689 GBP2024-12-31
5,177 GBP2023-12-31
Fixed Assets - Investments
1,919,461 GBP2024-12-31
1,296,961 GBP2023-12-31
Fixed Assets
1,925,150 GBP2024-12-31
1,302,138 GBP2023-12-31
Debtors
1,065,272 GBP2024-12-31
831,956 GBP2023-12-31
Current assets - Investments
255,093 GBP2024-12-31
712,329 GBP2023-12-31
Cash at bank and in hand
21,642 GBP2024-12-31
844,823 GBP2023-12-31
Current Assets
1,342,007 GBP2024-12-31
2,389,108 GBP2023-12-31
Net Current Assets/Liabilities
-947,172 GBP2024-12-31
-246,736 GBP2023-12-31
Total Assets Less Current Liabilities
977,978 GBP2024-12-31
1,055,402 GBP2023-12-31
Net Assets/Liabilities
977,978 GBP2024-12-31
1,055,402 GBP2023-12-31
Equity
Called up share capital
845,100 GBP2024-12-31
845,000 GBP2023-12-31
845,000 GBP2022-12-31
Retained earnings (accumulated losses)
132,878 GBP2024-12-31
210,402 GBP2023-12-31
147,593 GBP2022-12-31
Equity
977,978 GBP2024-12-31
1,055,402 GBP2023-12-31
992,593 GBP2022-12-31
Dividends Paid
-221,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,521 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-77,521 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
100 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-1,408 GBP2024-12-31
-2,953 GBP2023-12-31
Wages/Salaries
88,206 GBP2024-01-01 ~ 2024-12-31
78,321 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
39,725 GBP2024-01-01 ~ 2024-12-31
26,175 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
127,931 GBP2024-01-01 ~ 2024-12-31
104,496 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-14,581 GBP2024-01-01 ~ 2024-12-31
66,853 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
221,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,892 GBP2024-12-31
83,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,266 GBP2024-12-31
89,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,998 GBP2024-12-31
80,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,577 GBP2024-12-31
83,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,894 GBP2024-12-31
3,084 GBP2023-12-31
Other Investments Other Than Loans
1,919,461 GBP2024-12-31
1,296,961 GBP2023-12-31
Additions to investments
622,500 GBP2024-12-31
Trade Debtors/Trade Receivables
672,164 GBP2024-12-31
363,611 GBP2023-12-31
Other Debtors
391,743 GBP2024-12-31
461,130 GBP2023-12-31
Prepayments/Accrued Income
1,365 GBP2024-12-31
7,215 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,408 GBP2024-12-31
2,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,436 GBP2024-12-31
138,064 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,700,303 GBP2024-12-31
1,917,427 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
424,032 GBP2024-12-31
577,400 GBP2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
845,100 GBP2024-01-01 ~ 2024-12-31
845,000 GBP2023-01-01 ~ 2023-12-31