Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,718 GBP2024-12-31
34,114 GBP2023-12-31
Fixed Assets
27,718 GBP2024-12-31
34,114 GBP2023-12-31
Debtors
Current
79,084 GBP2024-12-31
1,976,278 GBP2023-12-31
Cash at bank and in hand
4,130,082 GBP2024-12-31
8,797,260 GBP2023-12-31
Current Assets
4,209,166 GBP2024-12-31
10,773,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,511,680 GBP2024-12-31
Net Current Assets/Liabilities
2,697,486 GBP2024-12-31
7,978,839 GBP2023-12-31
Total Assets Less Current Liabilities
2,725,204 GBP2024-12-31
8,012,953 GBP2023-12-31
Net Assets/Liabilities
2,725,204 GBP2024-12-31
8,012,953 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
2,468,998 GBP2024-12-31
7,487,855 GBP2023-12-31
4,138,837 GBP2023-01-01
Retained earnings (accumulated losses)
256,205 GBP2024-12-31
525,097 GBP2023-12-31
747,033 GBP2023-01-01
Equity
2,725,204 GBP2024-12-31
8,012,953 GBP2023-12-31
4,885,871 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-268,892 GBP2024-01-01 ~ 2024-12-31
-221,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-268,892 GBP2024-01-01 ~ 2024-12-31
-221,936 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-8,200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,112 GBP2024-12-31
42,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,112 GBP2024-12-31
50,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,394 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,394 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,718 GBP2024-12-31
34,114 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,868,906 GBP2023-12-31
Other Debtors
Current
15,201 GBP2024-12-31
18,109 GBP2023-12-31
Prepayments/Accrued Income
Current
63,883 GBP2024-12-31
89,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,114 GBP2024-12-31
9,542 GBP2023-12-31
Amounts owed to group undertakings
Current
182,159 GBP2024-12-31
2,278,550 GBP2023-12-31
Corporation Tax Payable
Current
46,238 GBP2024-12-31
137,304 GBP2023-12-31
Taxation/Social Security Payable
Current
1,093,667 GBP2024-12-31
242,061 GBP2023-12-31
Other Creditors
Current
33,933 GBP2024-12-31
24,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,569 GBP2024-12-31
102,850 GBP2023-12-31
Creditors
Current
1,511,680 GBP2024-12-31
2,794,699 GBP2023-12-31