Turnover/Revenue
2,505,963 GBP2024-01-01 ~ 2024-12-31
2,284,245 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-383,732 GBP2024-01-01 ~ 2024-12-31
-651,217 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,122,231 GBP2024-01-01 ~ 2024-12-31
1,633,028 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-393,830 GBP2024-01-01 ~ 2024-12-31
-431,687 GBP2023-01-01 ~ 2023-12-31
Other operating income
1,972,799 GBP2024-01-01 ~ 2024-12-31
1,862,947 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,701,200 GBP2024-01-01 ~ 2024-12-31
3,064,288 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-175,834 GBP2024-01-01 ~ 2024-12-31
-221,507 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,525,366 GBP2024-01-01 ~ 2024-12-31
2,842,781 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-619,032 GBP2024-01-01 ~ 2024-12-31
-635,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,736 GBP2024-12-31
27,234 GBP2023-12-31
Fixed Assets - Investments
54,485,022 GBP2024-12-31
52,382,471 GBP2023-12-31
Fixed Assets
54,502,758 GBP2024-12-31
52,409,705 GBP2023-12-31
Debtors
98,486 GBP2024-12-31
108,686 GBP2023-12-31
Current Assets
98,486 GBP2024-12-31
108,686 GBP2023-12-31
Net Current Assets/Liabilities
-22,644,172 GBP2024-12-31
-23,705,338 GBP2023-12-31
Total Assets Less Current Liabilities
31,858,586 GBP2024-12-31
28,704,367 GBP2023-12-31
Net Assets/Liabilities
28,054,730 GBP2024-12-31
25,148,396 GBP2023-12-31
Equity
Called up share capital
6,200,001 GBP2024-12-31
6,200,001 GBP2023-12-31
Retained earnings (accumulated losses)
21,854,729 GBP2024-12-31
18,948,395 GBP2023-12-31
Equity
28,054,730 GBP2024-12-31
25,148,396 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,463 GBP2024-12-31
85,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,463 GBP2024-12-31
85,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,727 GBP2024-12-31
58,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,727 GBP2024-12-31
58,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,736 GBP2024-12-31
27,234 GBP2023-12-31
Trade Debtors/Trade Receivables
33,866 GBP2024-12-31
15,631 GBP2023-12-31
Prepayments/Accrued Income
57,429 GBP2024-12-31
82,734 GBP2023-12-31
Other Debtors
7,191 GBP2024-12-31
10,321 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,920 GBP2024-12-31
2,833 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,576 GBP2024-12-31
23,721 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,729,162 GBP2024-12-31
23,787,358 GBP2023-12-31
Amounts falling due after one year
2,213 GBP2024-12-31