Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
6,600,318 GBP2024-12-31
6,600,318 GBP2023-12-31
Debtors
Non-current
169,557 GBP2024-12-31
216,580 GBP2023-12-31
Current
49,980 GBP2024-12-31
33,320 GBP2023-12-31
Current Assets
219,537 GBP2024-12-31
249,900 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,767,334 GBP2024-12-31
-6,787,815 GBP2023-12-31
Net Current Assets/Liabilities
-6,547,797 GBP2024-12-31
-6,537,915 GBP2023-12-31
Total Assets Less Current Liabilities
52,521 GBP2024-12-31
62,403 GBP2023-12-31
Net Assets/Liabilities
52,521 GBP2024-12-31
62,403 GBP2023-12-31
Equity
Called up share capital
710 GBP2024-12-31
710 GBP2023-12-31
710 GBP2023-01-01
Capital redemption reserve
290 GBP2024-12-31
290 GBP2023-12-31
290 GBP2023-01-01
Retained earnings (accumulated losses)
51,521 GBP2024-12-31
61,403 GBP2023-12-31
273,657 GBP2023-01-01
Profit/Loss
990,118 GBP2024-01-01 ~ 2024-12-31
337,746 GBP2023-01-01 ~ 2023-12-31
Equity
52,521 GBP2024-12-31
62,403 GBP2023-12-31
274,657 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
990,118 GBP2024-01-01 ~ 2024-12-31
337,746 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
990,118 GBP2024-01-01 ~ 2024-12-31
337,746 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
990,118 GBP2024-01-01 ~ 2024-12-31
337,746 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Investments in Subsidiaries
6,118,318 GBP2024-12-31
6,118,318 GBP2023-12-31
Other Debtors
Non-current
169,557 GBP2024-12-31
216,580 GBP2023-12-31
Current
49,980 GBP2024-12-31
33,320 GBP2023-12-31
Bank Borrowings
Current
101,750 GBP2023-12-31
Amounts owed to group undertakings
Current
6,767,334 GBP2024-12-31
6,686,065 GBP2023-12-31
Creditors
Current
6,767,334 GBP2024-12-31
6,787,815 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
101,750 GBP2023-12-31
Total Borrowings
101,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
71,000 shares2024-12-31
71,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31