Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
5,371,880 GBP2024-12-31
5,371,880 GBP2023-12-31
Fixed Assets
5,371,880 GBP2024-12-31
5,371,880 GBP2023-12-31
Debtors
1,815,349 GBP2024-12-31
1,150,006 GBP2023-12-31
Cash at bank and in hand
29,676 GBP2024-12-31
147,489 GBP2023-12-31
Current Assets
1,845,025 GBP2024-12-31
1,297,495 GBP2023-12-31
Creditors
Current
1,392,611 GBP2024-12-31
1,542,728 GBP2023-12-31
Net Current Assets/Liabilities
452,414 GBP2024-12-31
-245,233 GBP2023-12-31
Total Assets Less Current Liabilities
5,824,294 GBP2024-12-31
5,126,647 GBP2023-12-31
Equity
Called up share capital
560 GBP2024-12-31
585 GBP2023-12-31
590 GBP2022-12-31
Capital redemption reserve
440 GBP2024-12-31
415 GBP2023-12-31
410 GBP2022-12-31
Retained earnings (accumulated losses)
5,823,294 GBP2024-12-31
5,125,647 GBP2023-12-31
4,580,991 GBP2022-12-31
Equity
5,824,294 GBP2024-12-31
5,126,647 GBP2023-12-31
4,581,991 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
-25 GBP2024-01-01 ~ 2024-12-31
-5 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-25 GBP2024-01-01 ~ 2024-12-31
-5 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
697,647 GBP2024-01-01 ~ 2024-12-31
544,656 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
697,672 GBP2024-01-01 ~ 2024-12-31
544,661 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-12-31
1322023-01-01 ~ 2023-12-31
Investments in Group Undertakings
5,306,880 GBP2024-12-31
5,306,880 GBP2023-12-31
Other Investments Other Than Loans
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Amounts invested in assets
5,371,880 GBP2024-12-31
5,371,880 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,306,880 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,370,848 GBP2024-12-31
700,997 GBP2023-12-31
Prepayments/Accrued Income
Current
444,501 GBP2024-12-31
449,009 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,815,349 GBP2024-12-31
1,150,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
527,670 GBP2024-12-31
379,356 GBP2023-12-31
Amounts owed to group undertakings
Current
693,157 GBP2023-12-31
Corporation Tax Payable
Current
272,489 GBP2024-12-31
95,776 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
521,504 GBP2024-12-31
308,278 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
511,200 GBP2024-12-31
287,549 GBP2023-12-31
Between one and five year
1,542,865 GBP2024-12-31
1,094,005 GBP2023-12-31
More than five year
1,575,667 GBP2024-12-31
1,289,167 GBP2023-12-31
All periods
3,629,732 GBP2024-12-31
2,670,721 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,000 shares2024-12-31
Class 2 ordinary share
5,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,182,647 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,182,647 GBP2024-01-01 ~ 2024-12-31