Administrative Expenses
1,109,867 GBP2024-01-01 ~ 2024-12-31
-179,948 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,109,867 GBP2024-01-01 ~ 2024-12-31
-179,948 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
820,773 GBP2024-01-01 ~ 2024-12-31
807,005 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-761,096 GBP2024-01-01 ~ 2024-12-31
-159,651 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,169,544 GBP2024-01-01 ~ 2024-12-31
467,406 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
986,890 GBP2024-01-01 ~ 2024-12-31
371,840 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
68,756,114 GBP2024-12-31
54,267,174 GBP2023-12-31
Debtors
18,084,577 GBP2024-12-31
18,267,805 GBP2023-12-31
Cash at bank and in hand
55,854 GBP2024-12-31
25,789 GBP2023-12-31
Current Assets
18,140,431 GBP2024-12-31
18,293,594 GBP2023-12-31
Net Current Assets/Liabilities
301,659 GBP2024-12-31
13,803,709 GBP2023-12-31
Net Assets/Liabilities
69,057,773 GBP2024-12-31
68,070,883 GBP2023-12-31
Equity
Called up share capital
106,000 GBP2024-12-31
106,000 GBP2023-12-31
Share premium
647,999 GBP2024-12-31
647,999 GBP2023-12-31
Retained earnings (accumulated losses)
68,303,774 GBP2024-12-31
67,316,884 GBP2023-12-31
Equity
69,057,773 GBP2024-12-31
68,070,883 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,625 GBP2024-01-01 ~ 2024-12-31
18,074 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
292,386 GBP2024-01-01 ~ 2024-12-31
109,840 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
68,756,114 GBP2024-12-31
54,267,174 GBP2023-12-31
Cost valuation
68,756,114 GBP2024-12-31
54,267,174 GBP2023-12-31
Amounts Owed By Related Parties
18,084,577 GBP2024-12-31
18,267,805 GBP2023-12-31
Amounts Owed to Related Parties
17,729,473 GBP2024-12-31
4,397,250 GBP2023-12-31
Other Creditors
136 GBP2024-12-31
137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1,060,000 shares2024-12-31
1,060,000 shares2023-12-31
Nominal value of allotted share capital
106,000 GBP2024-01-01 ~ 2024-12-31
106,000 GBP2023-01-01 ~ 2023-12-31