Property, Plant & Equipment
3,812 GBP2024-12-31
7,177 GBP2023-12-31
Fixed Assets - Investments
2,512,855 GBP2024-12-31
2,095,143 GBP2023-12-31
Fixed Assets
2,516,667 GBP2024-12-31
2,102,320 GBP2023-12-31
Debtors
671,279 GBP2024-12-31
849,099 GBP2023-12-31
Cash at bank and in hand
453,098 GBP2024-12-31
58,315 GBP2023-12-31
Current Assets
1,124,377 GBP2024-12-31
907,414 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,900,058 GBP2024-12-31
-2,374,292 GBP2023-12-31
Net Current Assets/Liabilities
-1,775,681 GBP2024-12-31
-1,466,878 GBP2023-12-31
Total Assets Less Current Liabilities
740,986 GBP2024-12-31
635,442 GBP2023-12-31
Net Assets/Liabilities
555,245 GBP2024-12-31
459,319 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
555,145 GBP2024-12-31
459,219 GBP2023-12-31
483,114 GBP2022-12-31
Equity
555,245 GBP2024-12-31
459,319 GBP2023-12-31
483,214 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,928 GBP2024-01-01 ~ 2024-12-31
-23,895 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
95,928 GBP2024-01-01 ~ 2024-12-31
-23,895 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447 GBP2024-12-31
980 GBP2023-12-31
Computers
14,230 GBP2024-12-31
25,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,677 GBP2024-12-31
26,264 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-533 GBP2024-01-01 ~ 2024-12-31
Computers
-11,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 GBP2024-12-31
554 GBP2023-12-31
Computers
10,486 GBP2024-12-31
18,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,865 GBP2024-12-31
19,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-01-01 ~ 2024-12-31
Computers
3,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-371 GBP2024-01-01 ~ 2024-12-31
Computers
-11,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
68 GBP2024-12-31
426 GBP2023-12-31
Computers
3,744 GBP2024-12-31
6,751 GBP2023-12-31
Investments in group undertakings and participating interests
2,512,855 GBP2024-12-31
2,095,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,454 GBP2024-12-31
330,589 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
410,785 GBP2024-12-31
477,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,946 GBP2024-12-31
67,945 GBP2023-12-31
Amounts owed to group undertakings
Current
2,202,081 GBP2024-12-31
1,884,369 GBP2023-12-31
Corporation Tax Payable
Current
9,764 GBP2024-12-31
12,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,445 GBP2024-12-31
83,644 GBP2023-12-31
Other Creditors
Current
2,423 GBP2024-12-31
3,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,813 GBP2024-12-31
173,093 GBP2023-12-31
Creditors
Current
2,900,058 GBP2024-12-31
2,374,292 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31