Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,015,979 GBP2024-12-31
4,015,979 GBP2023-12-31
Fixed Assets
4,015,979 GBP2024-12-31
4,015,979 GBP2023-12-31
Debtors
Current
106,375 GBP2024-12-31
66 GBP2023-12-31
Cash at bank and in hand
3,635 GBP2024-12-31
249 GBP2023-12-31
Current Assets
110,010 GBP2024-12-31
315 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,933,078 GBP2023-12-31
Net Current Assets/Liabilities
-1,948,937 GBP2024-12-31
-1,932,763 GBP2023-12-31
Total Assets Less Current Liabilities
2,067,042 GBP2024-12-31
2,083,216 GBP2023-12-31
Net Assets/Liabilities
2,067,042 GBP2024-12-31
2,083,216 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
2,066,942 GBP2024-12-31
2,083,116 GBP2023-12-31
2,002,463 GBP2023-01-01
Equity
2,067,042 GBP2024-12-31
2,083,216 GBP2023-12-31
2,002,563 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
223,826 GBP2024-01-01 ~ 2024-12-31
280,653 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
223,826 GBP2024-01-01 ~ 2024-12-31
280,653 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
4,015,979 GBP2024-12-31
4,015,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,569 GBP2024-12-31
Other Debtors
Current
4,806 GBP2024-12-31
66 GBP2023-12-31
Cash and Cash Equivalents
3,635 GBP2024-12-31
249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,963 GBP2024-12-31
Amounts owed to group undertakings
Current
1,957,327 GBP2024-12-31
1,856,014 GBP2023-12-31
Corporation Tax Payable
Current
809 GBP2024-12-31
6,907 GBP2023-12-31
Taxation/Social Security Payable
Current
3,668 GBP2024-12-31
4,426 GBP2023-12-31
Other Creditors
Current
66,130 GBP2024-12-31
57,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,050 GBP2024-12-31
8,050 GBP2023-12-31
Creditors
Current
2,058,947 GBP2024-12-31
1,933,078 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,074 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31