Administrative Expenses
-770,318 GBP2024-01-01 ~ 2024-12-31
-938,977 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
714,992 GBP2024-01-01 ~ 2024-12-31
1,014,446 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-39 GBP2023-01-01 ~ 2023-12-31
39 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,270,198 GBP2024-01-01 ~ 2024-12-31
4,235,059 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,702,328 GBP2024-01-01 ~ 2024-12-31
3,236,165 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,702,328 GBP2024-01-01 ~ 2024-12-31
3,236,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
743 GBP2024-12-31
2,024 GBP2023-12-31
Debtors
95,187 GBP2024-12-31
173,114 GBP2023-12-31
Cash at bank and in hand
2,265,740 GBP2024-12-31
21,362,216 GBP2023-12-31
Current Assets
8,497,685 GBP2024-12-31
30,218,779 GBP2023-12-31
Net Current Assets/Liabilities
4,027,520 GBP2024-12-31
28,373,911 GBP2023-12-31
Total Assets Less Current Liabilities
4,028,263 GBP2024-12-31
28,375,935 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,678,263 GBP2024-12-31
28,025,935 GBP2023-12-31
24,789,770 GBP2022-12-31
Equity
4,028,263 GBP2024-12-31
28,375,935 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,702,328 GBP2024-01-01 ~ 2024-12-31
3,236,165 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-26,050,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,300 GBP2024-01-01 ~ 2024-12-31
9,125 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Wages/Salaries
672,380 GBP2024-01-01 ~ 2024-12-31
803,157 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,702 GBP2024-01-01 ~ 2024-12-31
55,608 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
816,043 GBP2024-01-01 ~ 2024-12-31
968,126 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
137,610 GBP2024-01-01 ~ 2024-12-31
115,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,130 GBP2023-12-31
Furniture and fittings
3,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,716 GBP2024-12-31
55,821 GBP2023-12-31
Furniture and fittings
3,281 GBP2024-12-31
2,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,997 GBP2024-12-31
58,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
414 GBP2024-12-31
1,309 GBP2023-12-31
Furniture and fittings
329 GBP2024-12-31
715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,958 GBP2024-12-31
1,311 GBP2023-12-31
Other Debtors
Current
91,229 GBP2024-12-31
171,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
868,745 GBP2024-12-31
834,633 GBP2023-12-31
Amounts owed to group undertakings
Current
2,968,400 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
259,838 GBP2024-12-31
527,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,206 GBP2024-12-31
24,253 GBP2023-12-31
Other Creditors
Current
26,464 GBP2024-12-31
121,485 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
320,512 GBP2024-12-31
336,981 GBP2023-12-31
Creditors
Current
4,470,165 GBP2024-12-31
1,844,868 GBP2023-12-31