Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
20,575,829 GBP2024-12-31
20,575,829 GBP2023-12-31
Fixed Assets
20,575,829 GBP2024-12-31
20,575,829 GBP2023-12-31
Debtors
240,000 GBP2024-12-31
400,000 GBP2023-12-31
Cash at bank and in hand
5,352 GBP2024-12-31
967 GBP2023-12-31
Current Assets
245,352 GBP2024-12-31
400,967 GBP2023-12-31
Creditors
Current
2,320,071 GBP2024-12-31
2,665,410 GBP2023-12-31
Net Current Assets/Liabilities
-2,074,719 GBP2024-12-31
-2,264,443 GBP2023-12-31
Total Assets Less Current Liabilities
18,501,110 GBP2024-12-31
18,311,386 GBP2023-12-31
Creditors
Non-current
903,490 GBP2024-12-31
632,782 GBP2023-12-31
Net Assets/Liabilities
17,597,620 GBP2024-12-31
17,678,604 GBP2023-12-31
Equity
Called up share capital
188,981 GBP2024-12-31
188,981 GBP2023-12-31
188,981 GBP2022-12-31
Share premium
14,805,019 GBP2024-12-31
14,805,019 GBP2023-12-31
14,805,019 GBP2022-12-31
Retained earnings (accumulated losses)
2,603,620 GBP2024-12-31
2,684,604 GBP2023-12-31
2,793,189 GBP2022-12-31
Equity
17,597,620 GBP2024-12-31
17,678,604 GBP2023-12-31
17,787,189 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-80,984 GBP2024-01-01 ~ 2024-12-31
-108,585 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-80,984 GBP2024-01-01 ~ 2024-12-31
-108,585 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3682024-01-01 ~ 2024-12-31
3502023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
20,575,829 GBP2023-12-31
Investments in Group Undertakings
20,575,829 GBP2024-12-31
20,575,829 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
240,000 GBP2024-12-31
400,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
240,000 GBP2024-12-31
400,000 GBP2023-12-31
Amounts owed to group undertakings
Current
2,239,121 GBP2024-12-31
2,509,829 GBP2023-12-31
Accrued Liabilities
Current
80,950 GBP2024-12-31
155,581 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Class 2 ordinary share
37,500 shares2024-12-31
Class 3 ordinary share
14,806,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-80,984 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-80,984 GBP2024-01-01 ~ 2024-12-31