Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
1,141 GBP2024-01-01 ~ 2024-12-31
143 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,141 GBP2024-01-01 ~ 2024-12-31
-143 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
157,932 GBP2024-01-01 ~ 2024-12-31
157,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-159,073 GBP2024-01-01 ~ 2024-12-31
1,382,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-159,073 GBP2024-01-01 ~ 2024-12-31
1,382,566 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,275,631 GBP2024-12-31
1,434,704 GBP2023-12-31
274,138 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-222,000 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,149,926 GBP2024-12-31
4,149,926 GBP2023-12-31
Debtors
4,156,884 GBP2024-12-31
4,404,785 GBP2023-12-31
Cash at bank and in hand
3,520 GBP2024-12-31
85,352 GBP2023-12-31
Current Assets
4,160,404 GBP2024-12-31
4,490,137 GBP2023-12-31
Creditors
Current
39,699 GBP2024-12-31
210,359 GBP2023-12-31
Net Current Assets/Liabilities
4,120,705 GBP2024-12-31
4,279,778 GBP2023-12-31
Total Assets Less Current Liabilities
8,270,631 GBP2024-12-31
8,429,704 GBP2023-12-31
Creditors
Non-current
6,300,000 GBP2024-12-31
6,300,000 GBP2023-12-31
Net Assets/Liabilities
1,970,631 GBP2024-12-31
2,129,704 GBP2023-12-31
Equity
Called up share capital
500,100 GBP2024-12-31
500,100 GBP2023-12-31
Share premium
194,900 GBP2024-12-31
194,900 GBP2023-12-31
Equity
1,970,631 GBP2024-12-31
2,129,704 GBP2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-39,768 GBP2024-01-01 ~ 2024-12-31
324,903 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
4,156,884 GBP2024-12-31
4,401,146 GBP2023-12-31
Other Debtors
Current
3,639 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,156,884 GBP2024-12-31
Amounts falling due within one year, Current
4,404,785 GBP2023-12-31
Other Creditors
Current
39,699 GBP2024-12-31
210,359 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,865,000 GBP2024-12-31
5,865,000 GBP2023-12-31
Other Creditors
Non-current
435,000 GBP2024-12-31
435,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-159,073 GBP2024-01-01 ~ 2024-12-31