Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-23,199 GBP2024-01-01 ~ 2024-12-31
-24,856 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-12,940,476 GBP2024-01-01 ~ 2024-12-31
-24,856 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
338,276 GBP2024-01-01 ~ 2024-12-31
451,035 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,602,200 GBP2024-01-01 ~ 2024-12-31
426,179 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,680,747 GBP2024-01-01 ~ 2024-12-31
322,480 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
34,857,543 GBP2024-12-31
47,774,820 GBP2023-12-31
Fixed Assets
34,857,543 GBP2024-12-31
47,774,820 GBP2023-12-31
Debtors
Current
347,852,071 GBP2023-12-31
Cash at bank and in hand
60,047 GBP2024-12-31
215,671 GBP2023-12-31
Current Assets
60,047 GBP2024-12-31
348,067,742 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-47,913 GBP2024-12-31
-206,701,792 GBP2023-12-31
Net Current Assets/Liabilities
12,134 GBP2024-12-31
141,365,950 GBP2023-12-31
Total Assets Less Current Liabilities
34,869,677 GBP2024-12-31
189,140,770 GBP2023-12-31
Net Assets/Liabilities
34,869,677 GBP2024-12-31
189,140,770 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Retained earnings (accumulated losses)
34,869,674 GBP2024-12-31
189,140,767 GBP2023-12-31
188,818,287 GBP2023-01-01
Equity
34,869,677 GBP2024-12-31
189,140,770 GBP2023-12-31
188,818,290 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,680,747 GBP2024-01-01 ~ 2024-12-31
322,480 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,680,747 GBP2024-01-01 ~ 2024-12-31
322,480 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-12,680,747 GBP2024-01-01 ~ 2024-12-31
322,480 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-141,590,346 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-141,590,346 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,150,550 GBP2024-01-01 ~ 2024-12-31
100,240 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
34,857,543 GBP2024-12-31
47,774,820 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
346,950,000 GBP2023-12-31
Prepayments/Accrued Income
Current
902,071 GBP2023-12-31
Corporation Tax Payable
Current
19,169 GBP2024-12-31
46,497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,744 GBP2024-12-31
206,655,295 GBP2023-12-31
Creditors
Current
47,913 GBP2024-12-31
206,701,792 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.252024-01-01 ~ 2024-12-31