Administrative Expenses
-32,779 GBP2024-01-01 ~ 2024-12-31
-43,419 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
6,001,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-32,779 GBP2024-01-01 ~ 2024-12-31
5,958,013 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
58,072 GBP2023-01-01 ~ 2023-12-31
-58,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-32,779 GBP2024-01-01 ~ 2024-12-31
6,016,085 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1 GBP2024-12-31
32,500 GBP2023-12-31
Fixed Assets - Investments
8,196,119 GBP2024-12-31
8,196,119 GBP2023-12-31
Fixed Assets
8,196,120 GBP2024-12-31
8,228,619 GBP2023-12-31
Debtors
6,039,515 GBP2024-12-31
6,031,515 GBP2023-12-31
Cash at bank and in hand
643 GBP2024-12-31
8,823 GBP2023-12-31
Current Assets
6,040,158 GBP2024-12-31
6,040,338 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,788,547 GBP2024-12-31
-8,788,447 GBP2023-12-31
Net Current Assets/Liabilities
-2,748,389 GBP2024-12-31
-2,748,109 GBP2023-12-31
Total Assets Less Current Liabilities
5,447,731 GBP2024-12-31
5,480,510 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Share premium
2,967,223 GBP2024-12-31
2,967,223 GBP2023-12-31
2,967,223 GBP2022-12-31
Retained earnings (accumulated losses)
2,480,500 GBP2024-12-31
2,513,279 GBP2023-12-31
2,498,194 GBP2022-12-31
Equity
5,447,731 GBP2024-12-31
5,480,510 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-32,779 GBP2024-01-01 ~ 2024-12-31
6,016,085 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,001,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
20,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
433,316 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
433,315 GBP2024-12-31
400,816 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32,499 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
32,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,039,000 GBP2024-12-31
6,031,000 GBP2023-12-31
Other Debtors
Current
515 GBP2024-12-31
515 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,039,515 GBP2024-12-31
6,031,515 GBP2023-12-31
Amounts owed to group undertakings
Current
8,788,547 GBP2024-12-31
8,788,447 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31