Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
538,578 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-649,979 GBP2024-01-01 ~ 2024-12-31
-635,450 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-111,401 GBP2024-01-01 ~ 2024-12-31
-635,450 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
142,343 GBP2024-01-01 ~ 2024-12-31
118,348 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,533 GBP2024-01-01 ~ 2024-12-31
-9,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
21,409 GBP2024-01-01 ~ 2024-12-31
-2,845,824 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,409 GBP2024-01-01 ~ 2024-12-31
-2,845,824 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
21,409 GBP2024-01-01 ~ 2024-12-31
-2,845,824 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
40,114,769 GBP2024-12-31
38,346,635 GBP2023-12-31
Debtors
12,238,734 GBP2024-12-31
13,392,031 GBP2023-12-31
Cash at bank and in hand
827,762 GBP2024-12-31
28,481 GBP2023-12-31
Current Assets
13,066,496 GBP2024-12-31
13,420,512 GBP2023-12-31
Creditors
Current
-20,536 GBP2024-12-31
Net Current Assets/Liabilities
13,045,960 GBP2024-12-31
13,420,512 GBP2023-12-31
Total Assets Less Current Liabilities
53,160,729 GBP2024-12-31
51,767,147 GBP2023-12-31
Net Assets/Liabilities
33,204,349 GBP2024-12-31
33,182,940 GBP2023-12-31
Equity
Called up share capital
41,818,144 GBP2024-12-31
41,818,144 GBP2023-12-31
41,818,144 GBP2022-12-31
Retained earnings (accumulated losses)
-8,613,795 GBP2024-12-31
-8,635,204 GBP2023-12-31
-5,789,380 GBP2022-12-31
Equity
33,204,349 GBP2024-12-31
33,182,940 GBP2023-12-31
36,028,764 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,409 GBP2024-01-01 ~ 2024-12-31
-2,845,824 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
12,006,733 GBP2024-12-31
13,129,385 GBP2023-12-31
Other Debtors
Current
232,001 GBP2024-12-31
262,646 GBP2023-12-31
Debtors
Current
12,238,734 GBP2024-12-31
13,392,031 GBP2023-12-31
Other Creditors
Current
20,536 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,838,257 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,409 GBP2024-01-01 ~ 2024-12-31