Fixed Assets - Investments
13,423,653 GBP2024-12-31
13,423,653 GBP2023-12-31
Fixed Assets
13,423,653 GBP2024-12-31
13,423,653 GBP2023-12-31
Debtors
2,891,309 GBP2024-12-31
10,472,595 GBP2023-12-31
Net Current Assets/Liabilities
2,890,799 GBP2024-12-31
10,472,085 GBP2023-12-31
Total Assets Less Current Liabilities
16,314,452 GBP2024-12-31
23,895,738 GBP2023-12-31
Net Assets/Liabilities
14,436,502 GBP2024-12-31
14,872,738 GBP2023-12-31
Equity
Called up share capital
2,123,056 GBP2024-12-31
1,889,520 GBP2023-12-31
1,889,520 GBP2022-12-31
Retained earnings (accumulated losses)
12,313,446 GBP2024-12-31
12,983,218 GBP2023-12-31
7,437,335 GBP2022-12-31
Equity
14,436,502 GBP2024-12-31
14,872,738 GBP2023-12-31
Profit/Loss
-369,482 GBP2024-01-01 ~ 2024-12-31
5,545,883 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
233,536 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
233,536 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
13,423,653 GBP2024-12-31
13,423,653 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
231,201 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
591,621 GBP2024-12-31
245,912 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
268,250 GBP2024-12-31
236,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
510 GBP2024-12-31
510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
7,950,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31