Turnover/Revenue
147,539 GBP2024-01-01 ~ 2024-12-31
177,914 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,719 GBP2024-01-01 ~ 2024-12-31
-1,343 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
78,966 GBP2024-01-01 ~ 2024-12-31
78,740 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-144,820 GBP2024-01-01 ~ 2024-12-31
-176,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,828,966 GBP2024-01-01 ~ 2024-12-31
78,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,815,323 GBP2024-01-01 ~ 2024-12-31
63,005 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
8,856,446 GBP2024-12-31
8,856,446 GBP2023-12-31
Debtors
Current
2,337,060 GBP2024-12-31
1,660,555 GBP2023-12-31
Cash at bank and in hand
19,569 GBP2024-12-31
19,783 GBP2023-12-31
Current Assets
2,356,629 GBP2024-12-31
1,680,338 GBP2023-12-31
Net Current Assets/Liabilities
-6,809,834 GBP2024-12-31
-8,489,885 GBP2023-12-31
Total Assets Less Current Liabilities
2,046,612 GBP2024-12-31
366,561 GBP2023-12-31
Net Assets/Liabilities
431,884 GBP2024-12-31
366,561 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
431,883 GBP2024-12-31
366,560 GBP2023-12-31
303,555 GBP2022-12-31
Equity
431,884 GBP2024-12-31
366,561 GBP2023-12-31
303,556 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,815,323 GBP2024-01-01 ~ 2024-12-31
63,005 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,750,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,500 GBP2024-01-01 ~ 2024-12-31
1,250 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
457,242 GBP2024-01-01 ~ 2024-12-31
18,522 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
8,856,446 GBP2024-12-31
8,856,446 GBP2023-12-31
Cost valuation
8,856,446 GBP2023-12-31
Amounts Owed By Related Parties
2,337,060 GBP2024-12-31
1,660,555 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,500,000 GBP2024-12-31
Other Remaining Borrowings
Current
5,500,000 GBP2024-12-31
7,114,728 GBP2023-12-31
Non-current
1,614,728 GBP2024-12-31