Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Administrative Expenses
3,453 GBP2024-01-01 ~ 2024-12-31
-17,448 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
65,602 GBP2024-01-01 ~ 2024-12-31
507,460 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,188,298 GBP2024-01-01 ~ 2024-12-31
10,824,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,171,917 GBP2024-01-01 ~ 2024-12-31
10,705,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,546 GBP2023-12-31
Fixed Assets - Investments
47,760,159 GBP2024-12-31
39,075,888 GBP2023-12-31
Fixed Assets
47,760,159 GBP2024-12-31
39,077,434 GBP2023-12-31
Debtors
Current
2,547,276 GBP2024-12-31
73,858 GBP2023-12-31
Cash at bank and in hand
60,485 GBP2024-12-31
3,160 GBP2023-12-31
Current Assets
2,607,761 GBP2024-12-31
77,018 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,993,300 GBP2024-12-31
Net Current Assets/Liabilities
614,461 GBP2024-12-31
-12,633,104 GBP2023-12-31
Net Assets/Liabilities
35,174,620 GBP2024-12-31
26,444,330 GBP2023-12-31
Equity
Called up share capital
4,416,715 GBP2024-12-31
4,416,715 GBP2023-12-31
4,416,715 GBP2023-01-01
Share premium
11,525,278 GBP2024-12-31
11,525,278 GBP2023-12-31
11,525,278 GBP2023-01-01
Other miscellaneous reserve
8,681,069 GBP2024-12-31
Retained earnings (accumulated losses)
10,551,558 GBP2024-12-31
10,502,337 GBP2023-12-31
-202,927 GBP2023-01-01
Equity
35,174,620 GBP2024-12-31
26,444,330 GBP2023-12-31
15,739,066 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,171,917 GBP2024-01-01 ~ 2024-12-31
10,705,264 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,122,696 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,122,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,546 GBP2024-01-01 ~ 2024-12-31
2,649 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
60,485 GBP2024-12-31
3,160 GBP2023-12-31
29,824 GBP2023-01-01
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
547,075 GBP2024-01-01 ~ 2024-12-31
2,543,655 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,122,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,689 GBP2024-12-31
33,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,689 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,546 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,493,570 GBP2024-12-31
72,622 GBP2023-12-31
Other Debtors
Current
53,706 GBP2024-12-31
1,236 GBP2023-12-31
Amounts owed to group undertakings
Current
1,993,300 GBP2024-12-31
12,688,644 GBP2023-12-31
Corporation Tax Payable
Current
6,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,680 GBP2023-12-31
Creditors
Current
1,993,300 GBP2024-12-31
12,710,122 GBP2023-12-31
Amounts owed to group undertakings
Non-current
13,200,000 GBP2024-12-31
Creditors
Non-current
13,200,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,416,715 shares2024-12-31
4,416,715 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31