Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,867,000 GBP2024-12-31
2,867,000 GBP2023-12-31
Fixed Assets
2,867,000 GBP2024-12-31
2,867,000 GBP2023-12-31
Debtors
Current
101,768 GBP2024-12-31
201,788 GBP2023-12-31
Cash at bank and in hand
2,439,238 GBP2024-12-31
787,687 GBP2023-12-31
Current Assets
2,541,006 GBP2024-12-31
989,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,083,173 GBP2024-12-31
Net Current Assets/Liabilities
-19,542,167 GBP2024-12-31
-24,101,680 GBP2023-12-31
Total Assets Less Current Liabilities
-16,675,167 GBP2024-12-31
-21,234,680 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,900,000 GBP2024-12-31
Net Assets/Liabilities
-19,575,167 GBP2024-12-31
-24,134,680 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
-19,575,169 GBP2024-12-31
-24,134,682 GBP2023-12-31
-22,708,562 GBP2023-01-01
Equity
-19,575,167 GBP2024-12-31
-24,134,680 GBP2023-12-31
-22,708,560 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,586,727 GBP2024-01-01 ~ 2024-12-31
-1,426,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,586,727 GBP2024-01-01 ~ 2024-12-31
-1,426,120 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
6,146,240 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
6,146,240 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
2,867,000 GBP2024-12-31
2,867,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
81,000 GBP2024-12-31
142,000 GBP2023-12-31
Other Debtors
Current
2,125 GBP2024-12-31
3,346 GBP2023-12-31
Prepayments/Accrued Income
Current
242 GBP2024-12-31
6,230 GBP2023-12-31
Cash and Cash Equivalents
2,439,238 GBP2024-12-31
787,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,294 GBP2024-12-31
31,250 GBP2023-12-31
Amounts owed to group undertakings
Current
21,750,983 GBP2024-12-31
24,734,370 GBP2023-12-31
Other Creditors
Current
5,298 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
233,176 GBP2024-12-31
299,113 GBP2023-12-31
Creditors
Current
22,083,173 GBP2024-12-31
25,091,155 GBP2023-12-31
Non-current
2,900,000 GBP2024-12-31
2,900,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,145,872 GBP2024-12-31
75,485 GBP2023-12-31
Between one and five year
328,488 GBP2024-12-31
148,970 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,474,360 GBP2024-12-31
224,455 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
2.002024-01-01 ~ 2024-12-31
Amounts Owed to Related Parties
-765,236 GBP2024-12-31
-1,033,099 GBP2023-12-31