Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
8,731,746 GBP2024-12-31
9,408,910 GBP2023-12-31
Fixed Assets
8,731,746 GBP2024-12-31
9,408,910 GBP2023-12-31
Debtors
Current
14,759,928 GBP2024-12-31
14,771,258 GBP2023-12-31
Cash at bank and in hand
2,320 GBP2024-12-31
2,475 GBP2023-12-31
Current Assets
14,762,248 GBP2024-12-31
14,773,733 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-254,337 GBP2024-12-31
Net Current Assets/Liabilities
14,507,911 GBP2024-12-31
14,521,594 GBP2023-12-31
Total Assets Less Current Liabilities
23,239,657 GBP2024-12-31
23,930,504 GBP2023-12-31
Net Assets/Liabilities
23,239,657 GBP2024-12-31
23,930,504 GBP2023-12-31
Equity
Called up share capital
2,656,631 GBP2024-12-31
2,656,631 GBP2023-12-31
2,656,631 GBP2023-01-01
Share premium
9,809,987 GBP2024-12-31
9,809,987 GBP2023-12-31
9,809,987 GBP2023-01-01
Retained earnings (accumulated losses)
10,773,039 GBP2024-12-31
11,463,886 GBP2023-12-31
11,852,774 GBP2023-01-01
Equity
23,239,657 GBP2024-12-31
23,930,504 GBP2023-12-31
24,319,392 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-690,847 GBP2024-01-01 ~ 2024-12-31
-388,888 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-690,847 GBP2024-01-01 ~ 2024-12-31
-388,888 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-690,847 GBP2024-01-01 ~ 2024-12-31
-388,888 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-690,847 GBP2024-01-01 ~ 2024-12-31
-388,888 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
14,718,590 GBP2024-12-31
14,729,920 GBP2023-12-31
Prepayments/Accrued Income
Current
41,338 GBP2024-12-31
41,338 GBP2023-12-31
Cash and Cash Equivalents
2,320 GBP2024-12-31
2,475 GBP2023-12-31
Amounts owed to group undertakings
Current
243,421 GBP2024-12-31
191,387 GBP2023-12-31
Corporation Tax Payable
Current
2,638 GBP2024-12-31
52,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,278 GBP2024-12-31
8,011 GBP2023-12-31
Creditors
Current
254,337 GBP2024-12-31
252,139 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
833,334 shares2024-12-31
833,334 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
999,781 shares2024-12-31
999,781 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
562,500 shares2024-12-31
562,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31