Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
9,813,354 GBP2024-12-31
9,813,354 GBP2023-12-31
Fixed Assets
9,813,354 GBP2024-12-31
9,813,354 GBP2023-12-31
Debtors
3,332,780 GBP2024-12-31
1,832,972 GBP2023-12-31
Cash at bank and in hand
7,832 GBP2024-12-31
1,185,220 GBP2023-12-31
Current Assets
3,340,612 GBP2024-12-31
3,018,192 GBP2023-12-31
Creditors
Current
8,227,060 GBP2024-12-31
7,838,156 GBP2023-12-31
Net Current Assets/Liabilities
-4,886,448 GBP2024-12-31
-4,819,964 GBP2023-12-31
Total Assets Less Current Liabilities
4,926,906 GBP2024-12-31
4,993,390 GBP2023-12-31
Equity
Called up share capital
406,886 GBP2024-12-31
406,886 GBP2023-12-31
406,886 GBP2022-12-31
Capital redemption reserve
1,691,785 GBP2024-12-31
1,691,785 GBP2023-12-31
1,691,785 GBP2022-12-31
Retained earnings (accumulated losses)
2,828,235 GBP2024-12-31
2,894,719 GBP2023-12-31
35,370 GBP2022-12-31
Equity
4,926,906 GBP2024-12-31
4,993,390 GBP2023-12-31
2,134,041 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-71,998 GBP2024-01-01 ~ 2024-12-31
-56,008 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-71,998 GBP2024-01-01 ~ 2024-12-31
-56,008 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,514 GBP2024-01-01 ~ 2024-12-31
2,915,357 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,514 GBP2024-01-01 ~ 2024-12-31
2,915,357 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2332024-01-01 ~ 2024-12-31
2262023-01-01 ~ 2023-12-31
Other Debtors
Current
1,546,001 GBP2024-12-31
2,501 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9 GBP2024-12-31
996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,546,010 GBP2024-12-31
Amounts falling due within one year, Current
3,497 GBP2023-12-31
Other Debtors
Non-current
579,520 GBP2024-12-31
579,520 GBP2023-12-31
Debtors
Non-current
1,786,770 GBP2024-12-31
1,829,475 GBP2023-12-31
Amounts owed to group undertakings
Current
4,570,738 GBP2024-12-31
3,921,922 GBP2023-12-31
Other Creditors
Current
290,000 GBP2024-12-31
Accrued Liabilities
Current
16,016 GBP2024-12-31
14,560 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
406,886 shares2024-12-31