Fixed Assets - Investments
8,607,258 GBP2024-12-31
8,607,258 GBP2023-12-31
Debtors
1,770,621 GBP2024-12-31
1,636,115 GBP2023-12-31
Cash at bank and in hand
1,518,600 GBP2024-12-31
553,356 GBP2023-12-31
Current Assets
3,289,221 GBP2024-12-31
2,189,471 GBP2023-12-31
Net Current Assets/Liabilities
3,245,462 GBP2024-12-31
2,153,569 GBP2023-12-31
Total Assets Less Current Liabilities
11,852,720 GBP2024-12-31
10,760,827 GBP2023-12-31
Equity
Called up share capital
14,834 GBP2024-12-31
13,749 GBP2023-12-31
13,749 GBP2022-12-31
Share premium
12,061,285 GBP2024-12-31
10,797,851 GBP2023-12-31
10,797,851 GBP2022-12-31
Other miscellaneous reserve
-33,361 GBP2024-12-31
105,606 GBP2023-12-31
Retained earnings (accumulated losses)
-190,038 GBP2024-12-31
-156,379 GBP2023-12-31
-203,350 GBP2022-12-31
Equity
11,852,720 GBP2024-12-31
10,760,827 GBP2023-12-31
-8,713,187 GBP2022-12-31
Profit/Loss
-33,659 GBP2024-01-01 ~ 2024-12-31
46,971 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-172,626 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1,085 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,264,519 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
1,818,083 GBP2022-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
8,607,258 GBP2024-12-31
8,607,258 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,101 GBP2024-12-31
1,013 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
14,333 GBP2024-12-31
7,656 GBP2023-12-31
Other Creditors
Current
796 GBP2024-12-31
796 GBP2023-12-31
Creditors
Current
43,759 GBP2024-12-31
35,902 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,333 GBP2024-01-01 ~ 2024-12-31
-19,495 GBP2023-01-01 ~ 2023-12-31