Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
-336,236 GBP2024-01-01 ~ 2024-12-31
-183,485 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-800,459 GBP2024-01-01 ~ 2024-12-31
-865,506 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
128,173 GBP2024-01-01 ~ 2024-12-31
160,582 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,357 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-699,643 GBP2024-01-01 ~ 2024-12-31
-704,924 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,336 GBP2024-01-01 ~ 2024-12-31
19,385 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-661,307 GBP2024-01-01 ~ 2024-12-31
-685,539 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-661,307 GBP2024-01-01 ~ 2024-12-31
-685,539 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
7,930,781 GBP2024-12-31
8,635,267 GBP2023-12-31
Debtors
1,563,576 GBP2024-12-31
1,740,898 GBP2023-12-31
Cash at bank and in hand
78,345 GBP2024-12-31
4,030 GBP2023-12-31
Current Assets
1,641,921 GBP2024-12-31
1,744,928 GBP2023-12-31
Net Current Assets/Liabilities
1,602,229 GBP2024-12-31
1,031,725 GBP2023-12-31
Total Assets Less Current Liabilities
9,533,010 GBP2024-12-31
9,666,992 GBP2023-12-31
Creditors
Non-current
-527,325 GBP2024-12-31
Net Assets/Liabilities
9,005,685 GBP2024-12-31
9,666,992 GBP2023-12-31
Equity
Called up share capital
26,250,000 GBP2024-12-31
26,250,000 GBP2023-12-31
26,250,000 GBP2022-12-31
Share premium
3,750,000 GBP2024-12-31
3,750,000 GBP2023-12-31
3,435,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,648,534 GBP2024-12-31
-5,987,227 GBP2023-12-31
-5,301,688 GBP2022-12-31
Equity
9,005,685 GBP2024-12-31
9,666,992 GBP2023-12-31
10,037,531 GBP2022-12-31
Issue of Equity Instruments
315,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-661,307 GBP2024-01-01 ~ 2024-12-31
-685,539 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
5,787,871 GBP2024-12-31
6,386,355 GBP2023-12-31
Amounts invested in assets
7,930,781 GBP2024-12-31
8,635,267 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,787,871 GBP2024-12-31
6,386,355 GBP2023-12-31
Other Debtors
Current
315,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
691,839 GBP2024-12-31
653,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
980,594 GBP2024-12-31
Current, Amounts falling due within one year
1,129,086 GBP2023-12-31
Other Debtors
Non-current
372,116 GBP2024-12-31
390,523 GBP2023-12-31
Debtors
Non-current
582,982 GBP2024-12-31
611,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
691,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,400 GBP2024-12-31
Accrued Liabilities
Current
18,000 GBP2024-12-31
14,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
527,325 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,250,000 shares2024-12-31