Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,863,596 GBP2024-12-31
1,855,896 GBP2023-12-31
Fixed Assets
1,863,596 GBP2024-12-31
1,855,896 GBP2023-12-31
Debtors
Current
771,317 GBP2024-12-31
581,280 GBP2023-12-31
Cash at bank and in hand
68,112 GBP2024-12-31
27,195 GBP2023-12-31
Current Assets
839,429 GBP2024-12-31
608,475 GBP2023-12-31
Net Current Assets/Liabilities
14,052 GBP2024-12-31
370,220 GBP2023-12-31
Net Assets/Liabilities
1,877,648 GBP2024-12-31
2,226,116 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2023-01-01
Retained earnings (accumulated losses)
1,877,644 GBP2024-12-31
2,226,112 GBP2023-12-31
2,403,774 GBP2023-01-01
Equity
1,877,648 GBP2024-12-31
2,226,116 GBP2023-12-31
2,403,778 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,251,532 GBP2024-01-01 ~ 2024-12-31
822,338 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,251,532 GBP2024-01-01 ~ 2024-12-31
822,338 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,251,532 GBP2024-01-01 ~ 2024-12-31
822,338 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,251,532 GBP2024-01-01 ~ 2024-12-31
822,338 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Investments in Subsidiaries
1,824,496 GBP2024-12-31
1,796,796 GBP2023-12-31
Amounts invested in assets
1,863,596 GBP2024-12-31
1,855,896 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
391,493 GBP2024-12-31
171,582 GBP2023-12-31
Other Debtors
Current
1,868 GBP2024-12-31
18,688 GBP2023-12-31
Prepayments/Accrued Income
Current
107,898 GBP2024-12-31
132,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,656 GBP2024-12-31
100,565 GBP2023-12-31
Amounts owed to group undertakings
Current
723,479 GBP2024-12-31
111,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,242 GBP2024-12-31
25,839 GBP2023-12-31
Creditors
Current
825,377 GBP2024-12-31
238,255 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31
80,000 shares2023-12-31