Fixed Assets - Investments
7,566,750 GBP2024-12-31
7,566,750 GBP2023-12-31
Debtors
4,983,294 GBP2024-12-31
1,328,660 GBP2023-12-31
Cash at bank and in hand
1,083,251 GBP2024-12-31
144,587 GBP2023-12-31
Current Assets
6,066,545 GBP2024-12-31
1,473,247 GBP2023-12-31
Net Current Assets/Liabilities
1,955,350 GBP2024-12-31
1,455,011 GBP2023-12-31
Total Assets Less Current Liabilities
9,522,100 GBP2024-12-31
9,021,761 GBP2023-12-31
Equity
Called up share capital
66,750 GBP2024-12-31
66,750 GBP2023-12-31
66,750 GBP2022-12-31
Capital redemption reserve
6,630,000 GBP2024-12-31
6,630,000 GBP2023-12-31
6,630,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,825,350 GBP2024-12-31
2,325,011 GBP2023-12-31
2,325,011 GBP2022-12-31
Equity
9,522,100 GBP2024-12-31
9,021,761 GBP2023-12-31
12,943,228 GBP2022-12-31
Profit/Loss
3,000,339 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 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
Intangible Assets
Net goodwill
620,000 GBP2023-12-31
Investments in Subsidiaries
7,566,750 GBP2024-12-31
7,566,750 GBP2023-12-31
Amounts invested in assets
7,566,750 GBP2024-12-31
7,566,750 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
1 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
1,409,697 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
12,404 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
339 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
4,111,195 GBP2024-12-31
18,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31