Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
7,324,910 GBP2024-12-31
7,324,910 GBP2023-12-31
Fixed Assets
7,324,910 GBP2024-12-31
7,324,910 GBP2023-12-31
Debtors
1,796,961 GBP2024-12-31
720,805 GBP2023-12-31
Cash at bank and in hand
687,410 GBP2024-12-31
1,868,191 GBP2023-12-31
Current Assets
2,484,371 GBP2024-12-31
2,588,996 GBP2023-12-31
Creditors
Current
34,961 GBP2024-12-31
36,637 GBP2023-12-31
Net Current Assets/Liabilities
2,449,410 GBP2024-12-31
2,552,359 GBP2023-12-31
Total Assets Less Current Liabilities
9,774,320 GBP2024-12-31
9,877,269 GBP2023-12-31
Equity
Called up share capital
8,488,504 GBP2024-12-31
8,488,504 GBP2023-12-31
8,488,504 GBP2022-12-31
Retained earnings (accumulated losses)
1,285,816 GBP2024-12-31
1,388,765 GBP2023-12-31
780 GBP2022-12-31
Equity
9,774,320 GBP2024-12-31
9,877,269 GBP2023-12-31
8,489,284 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2024-01-01 ~ 2024-12-31
-135,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-135,000 GBP2024-01-01 ~ 2024-12-31
-135,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,051 GBP2024-01-01 ~ 2024-12-31
1,522,985 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
32,051 GBP2024-01-01 ~ 2024-12-31
1,522,985 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Investments in Group Undertakings
7,324,910 GBP2024-12-31
7,324,910 GBP2023-12-31
Amounts invested in assets
7,324,910 GBP2024-12-31
7,324,910 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
7,324,910 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,187 GBP2024-12-31
118,575 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,774 GBP2024-12-31
1,620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,961 GBP2024-12-31
120,805 GBP2023-12-31
Corporation Tax Payable
Current
5,961 GBP2024-12-31
13,637 GBP2023-12-31
Accrued Liabilities
Current
29,000 GBP2024-12-31
23,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,488,504 shares2024-12-31