Administrative Expenses
-2,821,599 GBP2024-01-01 ~ 2024-12-31
-2,638,614 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,978 GBP2024-01-01 ~ 2024-12-31
48,742 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,419 GBP2024-01-01 ~ 2024-12-31
-7,018 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,732,655 GBP2024-01-01 ~ 2024-12-31
295,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,240,947 GBP2024-01-01 ~ 2024-12-31
217,973 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,240,947 GBP2024-01-01 ~ 2024-12-31
217,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
254 GBP2024-12-31
70,767 GBP2023-12-31
Fixed Assets - Investments
271,540 GBP2024-12-31
187,500 GBP2023-12-31
Fixed Assets
271,794 GBP2024-12-31
258,267 GBP2023-12-31
Debtors
629,227 GBP2024-12-31
637,686 GBP2023-12-31
Current assets - Investments
1,798,009 GBP2024-12-31
1,539,354 GBP2023-12-31
Cash at bank and in hand
1,838,504 GBP2024-12-31
1,789,358 GBP2023-12-31
Current Assets
4,265,740 GBP2024-12-31
3,966,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-570,884 GBP2024-12-31
Net Current Assets/Liabilities
3,694,856 GBP2024-12-31
3,655,999 GBP2023-12-31
Total Assets Less Current Liabilities
3,966,650 GBP2024-12-31
3,914,266 GBP2023-12-31
Net Assets/Liabilities
3,948,958 GBP2024-12-31
3,914,266 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,848,958 GBP2024-12-31
3,814,266 GBP2023-12-31
3,596,293 GBP2022-12-31
Equity
3,948,958 GBP2024-12-31
3,914,266 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,240,947 GBP2024-01-01 ~ 2024-12-31
217,973 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,206,255 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
22,456 GBP2024-01-01 ~ 2024-12-31
31,599 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
9,996 GBP2024-01-01 ~ 2024-12-31
8,998 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,692 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,945 GBP2024-12-31
39,945 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
147,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,945 GBP2024-12-31
187,711 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-147,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,691 GBP2024-12-31
38,133 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
78,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,691 GBP2024-12-31
116,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
254 GBP2024-12-31
1,812 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
68,955 GBP2023-12-31
Amounts invested in assets
Non-current
271,540 GBP2024-12-31
187,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
557,449 GBP2024-12-31
554,693 GBP2023-12-31
Other Debtors
Current
37,295 GBP2024-12-31
61,084 GBP2023-12-31
Prepayments/Accrued Income
Current
34,483 GBP2024-12-31
21,909 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
629,227 GBP2024-12-31
Amounts falling due within one year, Current
637,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,430 GBP2024-12-31
135,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,908 GBP2024-12-31
24,285 GBP2023-12-31
Corporation Tax Payable
Current
454,649 GBP2024-12-31
57,794 GBP2023-12-31
Other Creditors
Current
310 GBP2024-12-31
21,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,194 GBP2024-12-31
28,459 GBP2023-12-31
Creditors
Current
570,884 GBP2024-12-31
310,399 GBP2023-12-31
Bank Overdrafts
15,430 GBP2024-12-31
135,727 GBP2023-12-31
Total Borrowings
Current
15,430 GBP2024-12-31
135,727 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31