Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-38,224 GBP2024-01-01 ~ 2024-12-31
-51,750 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-38,224 GBP2024-01-01 ~ 2024-12-31
-51,750 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
474,028 GBP2024-01-01 ~ 2024-12-31
431,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
435,804 GBP2024-01-01 ~ 2024-12-31
379,504 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
435,804 GBP2024-01-01 ~ 2024-12-31
379,504 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
435,804 GBP2024-01-01 ~ 2024-12-31
379,504 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
5,242,497 GBP2024-12-31
4,765,726 GBP2023-12-31
Cash at bank and in hand
22,591 GBP2024-12-31
30,429 GBP2023-12-31
Current Assets
5,265,088 GBP2024-12-31
4,796,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,943,878 GBP2024-12-31
-16,910,749 GBP2023-12-31
Net Current Assets/Liabilities
-11,678,790 GBP2024-12-31
-12,114,594 GBP2023-12-31
Total Assets Less Current Liabilities
-11,678,790 GBP2024-12-31
-12,114,594 GBP2023-12-31
Net Assets/Liabilities
-11,678,790 GBP2024-12-31
-12,114,594 GBP2023-12-31
Equity
Called up share capital
581,045 GBP2024-12-31
581,045 GBP2023-12-31
581,045 GBP2023-01-01
Retained earnings (accumulated losses)
-12,259,835 GBP2024-12-31
-12,695,639 GBP2023-12-31
-13,075,143 GBP2023-01-01
Equity
-11,678,790 GBP2024-12-31
-12,114,594 GBP2023-12-31
-12,494,098 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
435,804 GBP2024-01-01 ~ 2024-12-31
379,504 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
108,951 GBP2024-01-01 ~ 2024-12-31
89,259 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
5,232,117 GBP2024-12-31
4,755,596 GBP2023-12-31
Other Debtors
Current
10,380 GBP2024-12-31
10,130 GBP2023-12-31
Bank Overdrafts
Current
1,136 GBP2024-12-31
Trade Creditors/Trade Payables
Current
997 GBP2023-12-31
Amounts owed to group undertakings
Current
16,924,912 GBP2024-12-31
16,890,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,253 GBP2024-12-31
59 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,577 GBP2024-12-31
19,482 GBP2023-12-31
Creditors
Current
16,943,878 GBP2024-12-31
16,910,749 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
447,962 shares2024-12-31
447,962 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31