Turnover/Revenue
2,483,215 GBP2024-01-01 ~ 2024-12-31
2,278,829 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-514,434 GBP2024-01-01 ~ 2024-12-31
-413,591 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,968,781 GBP2024-01-01 ~ 2024-12-31
1,865,238 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-760,890 GBP2024-01-01 ~ 2024-12-31
-460,252 GBP2023-01-01 ~ 2023-12-31
Other operating income
799,073 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,207,891 GBP2024-01-01 ~ 2024-12-31
2,204,059 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-261,494 GBP2024-01-01 ~ 2024-12-31
-375,012 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
946,397 GBP2024-01-01 ~ 2024-12-31
1,829,047 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-225,519 GBP2024-01-01 ~ 2024-12-31
-326,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,354 GBP2024-12-31
10,499 GBP2023-12-31
Fixed Assets - Investments
48,369,183 GBP2024-12-31
48,658,944 GBP2023-12-31
Fixed Assets
48,376,537 GBP2024-12-31
48,669,443 GBP2023-12-31
Debtors
90,555 GBP2024-12-31
117,597 GBP2023-12-31
Current Assets
90,555 GBP2024-12-31
117,597 GBP2023-12-31
Net Current Assets/Liabilities
-33,984,320 GBP2024-12-31
-34,916,938 GBP2023-12-31
Total Assets Less Current Liabilities
14,392,217 GBP2024-12-31
13,752,505 GBP2023-12-31
Net Assets/Liabilities
14,022,080 GBP2024-12-31
13,301,202 GBP2023-12-31
Equity
Called up share capital
8,500,001 GBP2024-12-31
8,500,001 GBP2023-12-31
Retained earnings (accumulated losses)
5,522,079 GBP2024-12-31
4,801,201 GBP2023-12-31
Equity
14,022,080 GBP2024-12-31
13,301,202 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
32,069 GBP2024-12-31
30,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,069 GBP2024-12-31
30,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,715 GBP2024-12-31
19,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,715 GBP2024-12-31
19,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,354 GBP2024-12-31
10,499 GBP2023-12-31
Trade Debtors/Trade Receivables
42,887 GBP2024-12-31
53,494 GBP2023-12-31
Prepayments/Accrued Income
27,375 GBP2024-12-31
40,775 GBP2023-12-31
Other Debtors
20,293 GBP2024-12-31
23,328 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,201 GBP2024-12-31
6,587 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
404 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,285 GBP2024-12-31
153,531 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,897,389 GBP2024-12-31
34,874,013 GBP2023-12-31