Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
10,667 GBP2023-12-31
Property, Plant & Equipment
478,936 GBP2024-12-31
535,916 GBP2023-12-31
Fixed Assets - Investments
2,979,264 GBP2024-12-31
1,750,331 GBP2023-12-31
Fixed Assets
3,458,200 GBP2024-12-31
2,296,914 GBP2023-12-31
Debtors
1,205,916 GBP2024-12-31
5,335,219 GBP2023-12-31
Cash at bank and in hand
2,665,730 GBP2024-12-31
3,011,189 GBP2023-12-31
Current Assets
3,871,646 GBP2024-12-31
8,346,408 GBP2023-12-31
Net Current Assets/Liabilities
-875,101 GBP2024-12-31
1,502,659 GBP2023-12-31
Total Assets Less Current Liabilities
2,583,099 GBP2024-12-31
3,799,573 GBP2023-12-31
Net Assets/Liabilities
2,546,739 GBP2024-12-31
3,751,541 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)
2,446,739 GBP2024-12-31
3,651,541 GBP2023-12-31
2,803,933 GBP2022-12-31
Equity
2,546,739 GBP2024-12-31
3,751,541 GBP2023-12-31
2,903,933 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,389,379 GBP2024-01-01 ~ 2024-12-31
-1,101,957 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,389,379 GBP2024-01-01 ~ 2024-12-31
-1,101,957 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,577 GBP2024-01-01 ~ 2024-12-31
1,949,565 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
184,577 GBP2024-01-01 ~ 2024-12-31
1,949,565 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,347 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,347 GBP2024-12-31
27,680 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,164 GBP2024-12-31
217,164 GBP2023-12-31
Improvements to leasehold property
409,163 GBP2024-12-31
409,163 GBP2023-12-31
Furniture and fittings
47,690 GBP2024-12-31
47,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,643 GBP2024-12-31
96,613 GBP2023-12-31
Furniture and fittings
46,750 GBP2024-12-31
45,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,030 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
217,164 GBP2024-12-31
217,164 GBP2023-12-31
Improvements to leasehold property
236,520 GBP2024-12-31
312,550 GBP2023-12-31
Furniture and fittings
940 GBP2024-12-31
2,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,465 GBP2024-12-31
10,000 GBP2023-12-31
Computers
40,803 GBP2024-12-31
30,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,285 GBP2024-12-31
714,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Computers
-1,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,366 GBP2024-12-31
10,000 GBP2023-12-31
Computers
29,590 GBP2024-12-31
26,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,349 GBP2024-12-31
178,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,366 GBP2024-01-01 ~ 2024-12-31
Computers
4,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Computers
-1,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,099 GBP2024-12-31
Computers
11,213 GBP2024-12-31
3,934 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,979,264 GBP2024-12-31
1,750,331 GBP2023-12-31
Additions to investments
1,250,000 GBP2024-12-31
Investments in Group Undertakings
2,979,264 GBP2024-12-31
1,750,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
613,065 GBP2024-12-31
496,597 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,886,670 GBP2023-12-31
Other Debtors
Current
10,039 GBP2024-12-31
5,500 GBP2023-12-31
Prepayments/Accrued Income
Current
582,812 GBP2024-12-31
946,452 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,205,916 GBP2024-12-31
5,335,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,960 GBP2024-12-31
90,346 GBP2023-12-31
Amounts owed to group undertakings
Current
3,100,096 GBP2024-12-31
5,092,699 GBP2023-12-31
Corporation Tax Payable
Current
94,267 GBP2024-12-31
6,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,605 GBP2024-12-31
278,997 GBP2023-12-31
Other Creditors
Current
59,626 GBP2024-12-31
51,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,949 GBP2024-12-31
391,099 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,360 GBP2024-12-31
48,032 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
Class 2 ordinary share
39,997 shares2024-12-31
Class 3 ordinary share
20,003 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
184,577 GBP2024-01-01 ~ 2024-12-31