Administrative Expenses
-529,316 GBP2024-01-01 ~ 2024-12-31
-702,033 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,182,239 GBP2024-01-01 ~ 2024-12-31
4,844,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
938,192 GBP2024-01-01 ~ 2024-12-31
3,740,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,026 GBP2024-12-31
23,217 GBP2023-12-31
Debtors
3,434,093 GBP2024-12-31
964,141 GBP2023-12-31
Cash at bank and in hand
1,525,227 GBP2024-12-31
6,129,801 GBP2023-12-31
Current Assets
4,959,320 GBP2024-12-31
7,093,942 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,758,656 GBP2024-12-31
-4,288,861 GBP2023-12-31
Net Current Assets/Liabilities
200,664 GBP2024-12-31
2,805,081 GBP2023-12-31
Total Assets Less Current Liabilities
217,690 GBP2024-12-31
2,828,298 GBP2023-12-31
Net Assets/Liabilities
217,690 GBP2024-12-31
2,779,498 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
217,689 GBP2024-12-31
2,779,497 GBP2023-12-31
2,389,454 GBP2022-12-31
Equity
217,690 GBP2024-12-31
2,779,498 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
938,192 GBP2024-01-01 ~ 2024-12-31
3,740,043 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,750 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
50,937 GBP2024-01-01 ~ 2024-12-31
48,053 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,800 GBP2024-01-01 ~ 2024-12-31
2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,842,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,825,288 GBP2024-12-31
2,819,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,026 GBP2024-12-31
23,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
252,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,988,195 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
98,302 GBP2023-12-31
Prepayments/Accrued Income
Current
1,442,898 GBP2024-12-31
612,955 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,000 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,434,093 GBP2024-12-31
964,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,007 GBP2024-12-31
686,197 GBP2023-12-31
Corporation Tax Payable
Current
233,347 GBP2024-12-31
1,061,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,227 GBP2024-12-31
540,668 GBP2023-12-31
Other Creditors
Current
1,736,979 GBP2024-12-31
1,412,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,247,096 GBP2024-12-31
587,521 GBP2023-12-31
Creditors
Current
4,758,656 GBP2024-12-31
4,288,861 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31