Average Number of Employees
82024-01-01 ~ 2024-12-31
92022-10-01 ~ 2023-12-31
Turnover/Revenue
1,461,182 GBP2024-01-01 ~ 2024-12-31
1,740,478 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-1,449,542 GBP2024-01-01 ~ 2024-12-31
-1,892,530 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
11,640 GBP2024-01-01 ~ 2024-12-31
-152,052 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,389 GBP2024-01-01 ~ 2024-12-31
12,241 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,077,996 GBP2024-01-01 ~ 2024-12-31
22,778,658 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
6,073,158 GBP2024-01-01 ~ 2024-12-31
22,778,520 GBP2022-10-01 ~ 2023-12-31
Fixed Assets - Investments
69,622,103 GBP2024-12-31
69,622,103 GBP2023-12-31
Debtors
Current
529,262 GBP2024-12-31
660,542 GBP2023-12-31
Cash at bank and in hand
696,654 GBP2024-12-31
1,444,718 GBP2023-12-31
Current Assets
1,225,916 GBP2024-12-31
2,105,260 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-219,556 GBP2024-12-31
-172,058 GBP2023-12-31
Net Current Assets/Liabilities
1,006,360 GBP2024-12-31
1,933,202 GBP2023-12-31
Net Assets/Liabilities
70,628,463 GBP2024-12-31
71,555,305 GBP2023-12-31
Equity
Called up share capital
128,861 GBP2024-12-31
128,861 GBP2023-12-31
128,861 GBP2022-10-01
Share premium
21,884,049 GBP2024-12-31
21,884,049 GBP2023-12-31
21,884,049 GBP2022-10-01
Other miscellaneous reserve
29,965,950 GBP2024-12-31
29,965,950 GBP2023-12-31
29,965,950 GBP2022-10-01
Retained earnings (accumulated losses)
18,649,603 GBP2024-12-31
19,576,445 GBP2023-12-31
21,147,925 GBP2022-10-01
Equity
70,628,463 GBP2024-12-31
71,555,305 GBP2023-12-31
73,126,785 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
6,073,158 GBP2024-01-01 ~ 2024-12-31
22,778,520 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000,000 GBP2024-01-01 ~ 2024-12-31
-24,350,000 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
-7,000,000 GBP2024-01-01 ~ 2024-12-31
-24,350,000 GBP2022-10-01 ~ 2023-12-31
Audit Fees/Expenses
5,200 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2022-10-01 ~ 2023-12-31
Wages/Salaries
946,469 GBP2024-01-01 ~ 2024-12-31
1,074,184 GBP2022-10-01 ~ 2023-12-31
Social Security Costs
100,305 GBP2024-01-01 ~ 2024-12-31
130,125 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,110,481 GBP2024-01-01 ~ 2024-12-31
1,271,033 GBP2022-10-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
97 GBP2024-01-01 ~ 2024-12-31
138 GBP2022-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,519,499 GBP2024-01-01 ~ 2024-12-31
5,147,977 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,703 GBP2024-12-31
30,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
30,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,703 GBP2024-12-31
Investments in Subsidiaries
69,622,103 GBP2024-12-31
69,622,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
488,579 GBP2024-12-31
619,930 GBP2023-12-31
Other Debtors
Current
4,613 GBP2024-12-31
4,530 GBP2023-12-31
Prepayments/Accrued Income
Current
35,629 GBP2024-12-31
35,544 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
441 GBP2024-12-31
538 GBP2023-12-31
Amounts owed to group undertakings
Current
9,554 GBP2024-12-31
36,935 GBP2023-12-31
Corporation Tax Payable
Current
6,207 GBP2024-12-31
1,476 GBP2023-12-31
Taxation/Social Security Payable
Current
31,959 GBP2024-12-31
45,309 GBP2023-12-31
Other Creditors
Current
32,018 GBP2024-12-31
45,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,818 GBP2024-12-31
42,641 GBP2023-12-31
Creditors
Current
219,556 GBP2024-12-31
172,058 GBP2023-12-31
Net Deferred Tax Liability/Asset
441 GBP2024-12-31
538 GBP2023-12-31
676 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-97 GBP2024-01-01 ~ 2024-12-31
-138 GBP2022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,861 shares2024-12-31
128,861 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31