Fixed Assets - Investments
1,650,001 GBP2024-12-31
1,650,000 GBP2023-12-31
Debtors
286,700 GBP2024-12-31
3 GBP2023-12-31
Cash at bank and in hand
6,887 GBP2024-12-31
598 GBP2023-12-31
Current Assets
293,587 GBP2024-12-31
601 GBP2023-12-31
Net Current Assets/Liabilities
-701,054 GBP2024-12-31
-961,904 GBP2023-12-31
Total Assets Less Current Liabilities
948,947 GBP2024-12-31
688,096 GBP2023-12-31
Net Assets/Liabilities
423,087 GBP2024-12-31
411,236 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
39 GBP2023-12-31
45 GBP2022-12-31
Share premium
369,912 GBP2024-12-31
369,912 GBP2023-12-31
209,982 GBP2022-12-31
Capital redemption reserve
77 GBP2024-12-31
68 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
53,068 GBP2024-12-31
41,217 GBP2023-12-31
-34,132 GBP2022-12-31
Equity
423,087 GBP2024-12-31
411,236 GBP2023-12-31
Profit/Loss
1,367,178 GBP2024-01-01 ~ 2024-12-31
1,725,390 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
12 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
159,942 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,650,001 GBP2024-12-31
1,650,000 GBP2023-12-31
Amounts invested in assets
1,650,001 GBP2024-12-31
1,650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3 GBP2024-12-31
3 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
789,901 GBP2024-12-31
312,540 GBP2023-12-31
Creditors
Current
994,641 GBP2024-12-31
962,505 GBP2023-12-31
Bank Borrowings
250,000 GBP2024-12-31
450,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
Non-current, Amounts falling due after one year
50,000 GBP2024-12-31
250,000 GBP2023-12-31