Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
5,365,793 GBP2024-12-31
2,192,792 GBP2023-12-31
Fixed Assets
5,365,793 GBP2024-12-31
2,192,792 GBP2023-12-31
Debtors
3,529,531 GBP2024-12-31
5,582,516 GBP2023-12-31
Cash at bank and in hand
713 GBP2024-12-31
94 GBP2023-12-31
Current Assets
3,530,244 GBP2024-12-31
5,582,610 GBP2023-12-31
Creditors
Current
4,848,755 GBP2024-12-31
1,915,323 GBP2023-12-31
Net Current Assets/Liabilities
-1,318,511 GBP2024-12-31
3,667,287 GBP2023-12-31
Total Assets Less Current Liabilities
4,047,282 GBP2024-12-31
5,860,079 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,972,282 GBP2024-12-31
5,785,079 GBP2023-12-31
Equity
4,047,282 GBP2024-12-31
5,860,079 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,423 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,423 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,047,793 GBP2024-12-31
2,192,792 GBP2023-12-31
Additions to investments
7,855,001 GBP2024-12-31
Investments in Group Undertakings
5,365,793 GBP2024-12-31
2,192,792 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,381,226 GBP2024-12-31
5,492,645 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
148,305 GBP2024-12-31
89,871 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,529,531 GBP2024-12-31
5,582,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,053 GBP2024-12-31
32,375 GBP2023-12-31
Amounts owed to group undertakings
Current
4,593,668 GBP2024-12-31
1,740,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,602 GBP2023-12-31
Other Creditors
Current
248,034 GBP2024-12-31
134,635 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,499,797 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-313,000 GBP2024-01-01 ~ 2024-12-31