Administrative Expenses
-2,238,989 GBP2023-12-25 ~ 2024-12-29
-2,088,625 GBP2022-12-26 ~ 2023-12-24
Other Interest Receivable/Similar Income (Finance Income)
59,729 GBP2023-12-25 ~ 2024-12-29
25,964 GBP2022-12-26 ~ 2023-12-24
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-25 ~ 2024-12-29
-3,626 GBP2022-12-26 ~ 2023-12-24
Profit/Loss on Ordinary Activities Before Tax
-602,732 GBP2023-12-25 ~ 2024-12-29
-621,948 GBP2022-12-26 ~ 2023-12-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-25 ~ 2024-12-29
0 GBP2022-12-26 ~ 2023-12-24
Profit/Loss
-602,732 GBP2023-12-25 ~ 2024-12-29
-621,948 GBP2022-12-26 ~ 2023-12-24
Property, Plant & Equipment
14,295 GBP2024-12-29
1,047 GBP2023-12-24
Fixed Assets - Investments
11,300,577 GBP2024-12-29
11,300,577 GBP2023-12-24
Fixed Assets
11,314,872 GBP2024-12-29
11,301,624 GBP2023-12-24
Debtors
2,107,604 GBP2024-12-29
1,990,417 GBP2023-12-24
Cash at bank and in hand
1,838,721 GBP2024-12-29
820,384 GBP2023-12-24
Current Assets
3,946,325 GBP2024-12-29
2,810,801 GBP2023-12-24
Creditors
Current, Amounts falling due within one year
-14,656,918 GBP2024-12-29
Net Current Assets/Liabilities
-10,710,593 GBP2024-12-29
-10,094,613 GBP2023-12-24
Total Assets Less Current Liabilities
604,279 GBP2024-12-29
1,207,011 GBP2023-12-24
Equity
Called up share capital
100,001 GBP2024-12-29
100,001 GBP2023-12-24
100,001 GBP2022-12-25
Share premium
956,730 GBP2024-12-29
956,730 GBP2023-12-24
956,730 GBP2022-12-25
Capital redemption reserve
25,001 GBP2024-12-29
25,001 GBP2023-12-24
25,001 GBP2022-12-25
Retained earnings (accumulated losses)
-477,453 GBP2024-12-29
125,279 GBP2023-12-24
747,227 GBP2022-12-25
Equity
604,279 GBP2024-12-29
1,207,011 GBP2023-12-24
Profit/Loss
Retained earnings (accumulated losses)
-602,732 GBP2023-12-25 ~ 2024-12-29
-621,948 GBP2022-12-26 ~ 2023-12-24
Audit Fees/Expenses
69,348 GBP2023-12-25 ~ 2024-12-29
58,700 GBP2022-12-26 ~ 2023-12-24
Average Number of Employees
182023-12-25 ~ 2024-12-29
202022-12-26 ~ 2023-12-24
Wages/Salaries
1,038,526 GBP2023-12-25 ~ 2024-12-29
1,040,214 GBP2022-12-26 ~ 2023-12-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,999 GBP2023-12-25 ~ 2024-12-29
98,814 GBP2022-12-26 ~ 2023-12-24
Staff Costs/Employee Benefits Expense
1,263,838 GBP2023-12-25 ~ 2024-12-29
1,262,204 GBP2022-12-26 ~ 2023-12-24
Director Remuneration
515,609 GBP2023-12-25 ~ 2024-12-29
477,341 GBP2022-12-26 ~ 2023-12-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,320 GBP2024-12-29
62,610 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,025 GBP2024-12-29
61,563 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,462 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
14,295 GBP2024-12-29
1,047 GBP2023-12-24
Amounts Owed by Group Undertakings
Current
2,100,647 GBP2024-12-29
1,989,119 GBP2023-12-24
Other Debtors
Current
1,627 GBP2024-12-29
1,298 GBP2023-12-24
Prepayments/Accrued Income
Current
5,330 GBP2024-12-29
0 GBP2023-12-24
Debtors
Current, Amounts falling due within one year
2,107,604 GBP2024-12-29
Amounts falling due within one year, Current
1,990,417 GBP2023-12-24
Trade Creditors/Trade Payables
Current
1,731 GBP2024-12-29
6,737 GBP2023-12-24
Amounts owed to group undertakings
Current
14,446,358 GBP2024-12-29
12,702,448 GBP2023-12-24
Other Taxation & Social Security Payable
Current
62,488 GBP2024-12-29
64,108 GBP2023-12-24
Other Creditors
Current
9,193 GBP2024-12-29
8,852 GBP2023-12-24
Accrued Liabilities/Deferred Income
Current
137,148 GBP2024-12-29
123,269 GBP2023-12-24
Creditors
Current
14,656,918 GBP2024-12-29
12,905,414 GBP2023-12-24
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-25 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2024-12-29
100,001 shares2023-12-24