Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
4,289,200 GBP2024-12-31
3,970,200 GBP2023-12-31
Fixed Assets
4,289,200 GBP2024-12-31
3,970,200 GBP2023-12-31
Debtors
1,706,475 GBP2024-12-31
1,677,316 GBP2023-12-31
Cash at bank and in hand
50,209 GBP2024-12-31
Current Assets
1,756,684 GBP2024-12-31
1,677,316 GBP2023-12-31
Creditors
Current
387,296 GBP2024-12-31
307,928 GBP2023-12-31
Net Current Assets/Liabilities
1,369,388 GBP2024-12-31
1,369,388 GBP2023-12-31
Total Assets Less Current Liabilities
5,658,588 GBP2024-12-31
5,339,588 GBP2023-12-31
Equity
Called up share capital
24,407 GBP2024-12-31
24,407 GBP2023-12-31
24,407 GBP2022-12-31
Share premium
1,345,693 GBP2024-12-31
1,345,693 GBP2023-12-31
1,345,693 GBP2022-12-31
Retained earnings (accumulated losses)
19,488 GBP2024-12-31
19,488 GBP2023-12-31
19,488 GBP2022-12-31
Equity
5,658,588 GBP2024-12-31
5,339,588 GBP2023-12-31
4,869,588 GBP2022-12-31
Comprehensive Income/Expense
382,000 GBP2024-01-01 ~ 2024-12-31
470,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-63,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
9,000,200 GBP2023-12-31
Investments in Group Undertakings
4,289,200 GBP2024-12-31
3,970,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
554,429 GBP2024-12-31
688,164 GBP2023-12-31
Other Debtors
Current
1,152,046 GBP2024-12-31
989,152 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,706,475 GBP2024-12-31
Current, Amounts falling due within one year
1,677,316 GBP2023-12-31
Amounts owed to group undertakings
Current
376,606 GBP2024-12-31
296,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,714 GBP2024-12-31
5,598 GBP2023-12-31
Loans received from directors
809 GBP2024-12-31
1,530 GBP2023-12-31
Accrued Liabilities
Current
4,167 GBP2024-12-31
4,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,085 shares2024-12-31
Class 2 ordinary share
7,322 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
63,000 GBP2024-01-01 ~ 2024-12-31