Property, Plant & Equipment
1,891 GBP2024-12-31
1,855 GBP2023-12-31
Fixed Assets - Investments
7,311,486 GBP2024-12-31
7,233,166 GBP2023-12-31
Fixed Assets
7,313,377 GBP2024-12-31
7,235,021 GBP2023-12-31
Debtors
Current
2,604,974 GBP2024-12-31
1,319,965 GBP2023-12-31
Cash at bank and in hand
494,133 GBP2024-12-31
1,513,892 GBP2023-12-31
Current Assets
3,099,107 GBP2024-12-31
2,833,857 GBP2023-12-31
Net Current Assets/Liabilities
2,886,509 GBP2024-12-31
2,812,144 GBP2023-12-31
Total Assets Less Current Liabilities
10,199,886 GBP2024-12-31
10,047,165 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,572,304 GBP2024-12-31
Net Assets/Liabilities
4,627,582 GBP2024-12-31
3,620,229 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
123 GBP2022-12-31
Retained earnings (accumulated losses)
4,627,459 GBP2024-12-31
3,620,106 GBP2023-12-31
2,762,465 GBP2022-12-31
Equity
4,627,582 GBP2024-12-31
3,620,229 GBP2023-12-31
2,762,588 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,707,353 GBP2024-01-01 ~ 2024-12-31
1,657,641 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,707,353 GBP2024-01-01 ~ 2024-12-31
1,657,641 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,413 GBP2024-12-31
1,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,413 GBP2024-12-31
1,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
522 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522 GBP2024-12-31
Property, Plant & Equipment
Other
1,891 GBP2024-12-31
1,855 GBP2023-12-31
Investments in Subsidiaries
7,311,486 GBP2024-12-31
7,233,166 GBP2023-12-31
Cost valuation
7,311,486 GBP2024-12-31
7,233,166 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,614,131 GBP2024-12-31
Current, Amounts falling due within one year
269,785 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,604,974 GBP2024-12-31
Current, Amounts falling due within one year
1,319,965 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,572,304 GBP2024-12-31
Other Remaining Borrowings
Non-current
5,572,304 GBP2024-12-31
6,426,936 GBP2023-12-31