Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
132,972 GBP2024-12-31
1,431,110 GBP2023-12-31
Fixed Assets
132,972 GBP2024-12-31
1,431,110 GBP2023-12-31
Cash at bank and in hand
1,418,243 GBP2024-12-31
8,481 GBP2023-12-31
Current Assets
1,418,243 GBP2024-12-31
8,481 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-272,131 GBP2024-12-31
Net Current Assets/Liabilities
1,146,112 GBP2024-12-31
-8,264 GBP2023-12-31
Total Assets Less Current Liabilities
1,279,084 GBP2024-12-31
1,422,846 GBP2023-12-31
Net Assets/Liabilities
1,245,842 GBP2024-12-31
1,145,138 GBP2023-12-31
Equity
Called up share capital
20,228 GBP2024-12-31
20,228 GBP2023-12-31
Share premium
997,841 GBP2024-12-31
997,841 GBP2023-12-31
Retained earnings (accumulated losses)
227,773 GBP2024-12-31
127,069 GBP2023-12-31
Equity
1,245,842 GBP2024-12-31
1,145,138 GBP2023-12-31
Amounts invested in assets
132,972 GBP2024-12-31
Cash and Cash Equivalents
1,418,243 GBP2024-12-31
8,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,598 GBP2024-12-31
271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,426 GBP2024-12-31
4,224 GBP2023-12-31
Corporation Tax Payable
Current
263,107 GBP2024-12-31
Amounts owed to group undertakings
Current
12,250 GBP2023-12-31
Creditors
Current
272,131 GBP2024-12-31
16,745 GBP2023-12-31
Net Deferred Tax Liability/Asset
-33,242 GBP2024-12-31
33,242 GBP2024-12-31
-277,708 GBP2023-12-31
277,708 GBP2023-12-31
-77,790 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
244,466 GBP2024-01-01 ~ 2024-12-31
-199,918 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,242 GBP2024-12-31
295,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,364,000 shares2024-12-31
61,364,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140,916,000 shares2024-12-31
140,916,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31