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
4,150 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,150 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
45,917 GBP2024-01-01 ~ 2024-12-31
70,781 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,567,383 GBP2024-01-01 ~ 2024-12-31
2,806,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,567,383 GBP2024-01-01 ~ 2024-12-31
2,806,669 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,567,383 GBP2024-01-01 ~ 2024-12-31
2,806,669 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
12,395,508 GBP2024-12-31
12,395,508 GBP2023-12-31
Debtors
15,458,435 GBP2024-12-31
15,040,985 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
1 GBP2023-12-31
Current Assets
15,458,436 GBP2024-12-31
15,040,986 GBP2023-12-31
Creditors
Current
15,828,604 GBP2024-12-31
16,978,537 GBP2023-12-31
Net Current Assets/Liabilities
-370,168 GBP2024-12-31
-1,937,551 GBP2023-12-31
Total Assets Less Current Liabilities
12,025,340 GBP2024-12-31
10,457,957 GBP2023-12-31
Equity
Called up share capital
297 GBP2024-12-31
297 GBP2023-12-31
297 GBP2022-12-31
Capital redemption reserve
11,011,200 GBP2024-12-31
9,804,600 GBP2023-12-31
9,198,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,013,843 GBP2024-12-31
653,060 GBP2023-12-31
452,991 GBP2022-12-31
Equity
12,025,340 GBP2024-12-31
10,457,957 GBP2023-12-31
9,651,288 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,567,383 GBP2024-01-01 ~ 2024-12-31
2,806,669 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,850 GBP2024-01-01 ~ 2024-12-31
2,750 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
391,846 GBP2024-01-01 ~ 2024-12-31
701,667 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
12,395,508 GBP2023-12-31
Investments in Group Undertakings
12,395,508 GBP2024-12-31
12,395,508 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,404,844 GBP2024-12-31
14,262,244 GBP2023-12-31
Prepayments/Accrued Income
Current
1,053,591 GBP2024-12-31
778,741 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,458,435 GBP2024-12-31
Amounts falling due within one year, Current
15,040,985 GBP2023-12-31
Amounts owed to group undertakings
Current
14,591,929 GBP2024-12-31
13,196,321 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,875 GBP2024-12-31
68,898 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
297 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,567,383 GBP2024-01-01 ~ 2024-12-31