Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
4,824,806 GBP2024-12-31
4,824,806 GBP2023-12-31
Fixed Assets
4,824,806 GBP2024-12-31
4,824,806 GBP2023-12-31
Debtors
10,375 GBP2024-12-31
2,303,110 GBP2023-12-31
Cash at bank and in hand
1,815,585 GBP2024-12-31
873,375 GBP2023-12-31
Current Assets
1,825,960 GBP2024-12-31
3,176,485 GBP2023-12-31
Creditors
Current
4,075,138 GBP2024-12-31
2,676,427 GBP2023-12-31
Net Current Assets/Liabilities
-2,249,178 GBP2024-12-31
500,058 GBP2023-12-31
Total Assets Less Current Liabilities
2,575,628 GBP2024-12-31
5,324,864 GBP2023-12-31
Creditors
Non-current
666,667 GBP2024-12-31
3,333,334 GBP2023-12-31
Net Assets/Liabilities
1,908,961 GBP2024-12-31
1,991,530 GBP2023-12-31
Equity
Called up share capital
1,840,810 GBP2024-12-31
1,840,810 GBP2023-12-31
1,840,810 GBP2022-12-31
Retained earnings (accumulated losses)
68,151 GBP2024-12-31
150,720 GBP2023-12-31
66,431 GBP2022-12-31
Equity
1,908,961 GBP2024-12-31
1,991,530 GBP2023-12-31
1,907,241 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-216,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,080,245 GBP2024-01-01 ~ 2024-12-31
11,837,979 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,080,245 GBP2024-01-01 ~ 2024-12-31
11,837,979 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
4,824,806 GBP2023-12-31
Investments in Group Undertakings
4,824,806 GBP2024-12-31
4,824,806 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,290,912 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,375 GBP2024-12-31
Current, Amounts falling due within one year
2,303,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,666,667 GBP2024-12-31
2,666,667 GBP2023-12-31
Amounts owed to group undertakings
Current
1,380,730 GBP2024-12-31
Corporation Tax Payable
Current
26,748 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
993 GBP2024-12-31
9,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
666,667 GBP2024-12-31
3,333,334 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,666,667 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,666,667 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
666,667 GBP2023-12-31
Secured
3,333,334 GBP2024-12-31
6,000,001 GBP2023-12-31
Total Borrowings
Secured
3,333,334 GBP2024-12-31
6,000,001 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,375 GBP2024-12-31
-10,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,840,810 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,080,245 GBP2024-01-01 ~ 2024-12-31