Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
5,320,610 GBP2024-12-31
5,320,610 GBP2023-12-31
Fixed Assets
5,320,610 GBP2024-12-31
5,320,610 GBP2023-12-31
Cash at bank and in hand
2,662 GBP2024-12-31
2,694 GBP2023-12-31
Creditors
Current
1,770,242 GBP2024-12-31
1,989,424 GBP2023-12-31
Net Current Assets/Liabilities
-1,767,580 GBP2024-12-31
-1,986,730 GBP2023-12-31
Total Assets Less Current Liabilities
3,553,030 GBP2024-12-31
3,333,880 GBP2023-12-31
Creditors
Non-current
1,130,635 GBP2024-12-31
Net Assets/Liabilities
2,422,395 GBP2024-12-31
3,333,880 GBP2023-12-31
Equity
Called up share capital
100,080 GBP2024-12-31
100,080 GBP2023-12-31
100,080 GBP2022-12-31
Retained earnings (accumulated losses)
2,322,315 GBP2024-12-31
3,233,800 GBP2023-12-31
2,675,330 GBP2022-12-31
Equity
2,422,395 GBP2024-12-31
3,333,880 GBP2023-12-31
2,775,410 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-224,650 GBP2024-01-01 ~ 2024-12-31
-251,259 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-224,650 GBP2024-01-01 ~ 2024-12-31
-251,259 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
679,298 GBP2024-01-01 ~ 2024-12-31
809,729 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
679,298 GBP2024-01-01 ~ 2024-12-31
809,729 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
5,320,610 GBP2023-12-31
Investments in Group Undertakings
5,320,610 GBP2024-12-31
5,320,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,612 GBP2024-12-31
Other Creditors
Current
227,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,130,635 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,612 GBP2024-12-31
Non-current, Between two and five year
218,939 GBP2024-12-31
Secured
1,175,247 GBP2024-12-31
Total Borrowings
Secured
1,175,247 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,022 shares2024-12-31
Class 2 ordinary share
58 shares2024-12-31