Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,462,235 GBP2024-12-31
4,462,235 GBP2023-12-31
Debtors
Current
771,014 GBP2024-12-31
833,082 GBP2023-12-31
Cash at bank and in hand
49 GBP2024-12-31
Current Assets
771,063 GBP2024-12-31
833,082 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,891,127 GBP2024-12-31
-96,767 GBP2023-12-31
Net Current Assets/Liabilities
-2,120,064 GBP2024-12-31
736,315 GBP2023-12-31
Total Assets Less Current Liabilities
2,342,171 GBP2024-12-31
5,198,550 GBP2023-12-31
Equity
Called up share capital
222,784 GBP2024-12-31
222,784 GBP2023-12-31
222,784 GBP2023-01-01
Capital redemption reserve
95,479 GBP2024-12-31
95,479 GBP2023-12-31
95,479 GBP2023-01-01
Retained earnings (accumulated losses)
2,023,908 GBP2024-12-31
-855,773 GBP2023-12-31
-609,213 GBP2023-01-01
Equity
2,342,171 GBP2024-12-31
-537,510 GBP2023-12-31
-290,950 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,879,681 GBP2024-01-01 ~ 2024-12-31
-246,560 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,879,681 GBP2024-01-01 ~ 2024-12-31
-246,560 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,879,681 GBP2024-01-01 ~ 2024-12-31
-246,560 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,879,681 GBP2024-01-01 ~ 2024-12-31
-246,560 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
4,462,235 GBP2024-12-31
4,462,235 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
765,935 GBP2024-12-31
828,005 GBP2023-12-31
Prepayments/Accrued Income
Current
5,079 GBP2024-12-31
5,077 GBP2023-12-31
Cash and Cash Equivalents
49 GBP2024-12-31
Amounts owed to group undertakings
Current
2,791,140 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
99,987 GBP2024-12-31
96,767 GBP2023-12-31
Creditors
Current
2,891,127 GBP2024-12-31
96,767 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,736,060 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,784 shares2024-12-31
222,784 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31