Administrative Expenses
-763,726 GBP2024-01-01 ~ 2024-12-31
-181,144 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
458,500 GBP2024-01-01 ~ 2024-12-31
377,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-305,226 GBP2024-01-01 ~ 2024-12-31
11,779,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-216,534 GBP2024-01-01 ~ 2024-12-31
9,017,908 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
7,241,433 GBP2024-12-31
7,291,719 GBP2023-12-31
Cash at bank and in hand
25 GBP2024-12-31
463,022 GBP2023-12-31
Current Assets
16,654,889 GBP2024-12-31
16,834,841 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,686,330 GBP2024-12-31
Net Current Assets/Liabilities
12,968,559 GBP2024-12-31
13,185,093 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,968,459 GBP2024-12-31
13,184,993 GBP2023-12-31
4,167,085 GBP2022-12-31
Equity
12,968,559 GBP2024-12-31
13,185,093 GBP2023-12-31
4,167,185 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-216,534 GBP2024-01-01 ~ 2024-12-31
9,017,908 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
10,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
76,833 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
7,817 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
93,838 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
44,325 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,033 GBP2024-01-01 ~ 2024-12-31
-135 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
87,659 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,153,774 GBP2024-12-31
7,291,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,241,433 GBP2024-12-31
Amounts falling due within one year, Current
7,291,719 GBP2023-12-31
Debtors
16,654,864 GBP2024-12-31
16,371,819 GBP2023-12-31
Amounts owed to group undertakings
Current
3,686,330 GBP2024-12-31
887,960 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,761,788 GBP2023-12-31
Creditors
Current
3,686,330 GBP2024-12-31
3,649,748 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31