Average Number of Employees
912024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Fixed Assets - Investments
7,200,000 GBP2024-12-31
7,200,000 GBP2023-12-31
Fixed Assets
7,200,000 GBP2024-12-31
7,200,000 GBP2023-12-31
Cash at bank and in hand
2,315 GBP2024-12-31
3,163 GBP2023-12-31
Creditors
Current
620,422 GBP2024-12-31
580,427 GBP2023-12-31
Net Current Assets/Liabilities
-618,107 GBP2024-12-31
-577,264 GBP2023-12-31
Total Assets Less Current Liabilities
6,581,893 GBP2024-12-31
6,622,736 GBP2023-12-31
Creditors
Non-current
96,037 GBP2024-12-31
341,037 GBP2023-12-31
Net Assets/Liabilities
6,485,856 GBP2024-12-31
6,281,699 GBP2023-12-31
Equity
Called up share capital
420,000 GBP2024-12-31
420,000 GBP2023-12-31
420,000 GBP2022-12-31
Share premium
2,937,002 GBP2024-12-31
2,937,002 GBP2023-12-31
2,937,002 GBP2022-12-31
Retained earnings (accumulated losses)
3,128,854 GBP2024-12-31
2,924,697 GBP2023-12-31
2,618,446 GBP2022-12-31
Equity
6,485,856 GBP2024-12-31
6,281,699 GBP2023-12-31
5,975,448 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
633,529 GBP2024-01-01 ~ 2024-12-31
698,271 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
633,529 GBP2024-01-01 ~ 2024-12-31
698,271 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-429,372 GBP2024-01-01 ~ 2024-12-31
-392,020 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-429,372 GBP2024-01-01 ~ 2024-12-31
-392,020 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
7,200,000 GBP2023-12-31
Investments in Group Undertakings
7,200,000 GBP2024-12-31
7,200,000 GBP2023-12-31
Other Remaining Borrowings
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Amounts owed to group undertakings
Current
105,538 GBP2024-12-31
66,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,255 GBP2024-12-31
3,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,629 GBP2024-12-31
10,380 GBP2023-12-31
Other Remaining Borrowings
Non-current
96,037 GBP2024-12-31
341,037 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
633,529 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
633,529 GBP2024-01-01 ~ 2024-12-31