Fixed Assets - Investments
5,728,500 GBP2024-12-31
5,728,500 GBP2023-12-31
Fixed Assets
5,728,500 GBP2024-12-31
5,728,500 GBP2023-12-31
Debtors
170,674 GBP2024-12-31
191,237 GBP2023-12-31
Cash at bank and in hand
45,439 GBP2024-12-31
232,055 GBP2023-12-31
Current Assets
216,113 GBP2024-12-31
423,292 GBP2023-12-31
Net Current Assets/Liabilities
-1,933,177 GBP2024-12-31
-1,670,431 GBP2023-12-31
Total Assets Less Current Liabilities
3,795,323 GBP2024-12-31
4,058,069 GBP2023-12-31
Net Assets/Liabilities
3,261,990 GBP2024-12-31
2,991,402 GBP2023-12-31
Equity
Called up share capital
8,970 GBP2024-12-31
9,320 GBP2023-12-31
9,320 GBP2022-12-31
Capital redemption reserve
1,030 GBP2024-12-31
680 GBP2023-12-31
680 GBP2022-12-31
Retained earnings (accumulated losses)
3,251,990 GBP2024-12-31
2,981,402 GBP2023-12-31
2,737,099 GBP2022-12-31
Equity
3,261,990 GBP2024-12-31
2,991,402 GBP2023-12-31
1,310,510 GBP2022-12-31
Profit/Loss
458,926 GBP2024-01-01 ~ 2024-12-31
504,303 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
37,710 GBP2024-01-01 ~ 2024-12-31
37,710 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
950 GBP2024-01-01 ~ 2024-12-31
950 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
40,097 GBP2024-01-01 ~ 2024-12-31
40,133 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
5,728,500 GBP2024-12-31
5,728,500 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
170,674 GBP2024-12-31
191,237 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
591,799 GBP2024-12-31
618,619 GBP2023-12-31
Corporation Tax Payable
Current
46,284 GBP2024-12-31
54,502 GBP2023-12-31
Other Creditors
Current
563 GBP2024-12-31
227 GBP2023-12-31
Creditors
Current
2,149,290 GBP2024-12-31
2,093,723 GBP2023-12-31
Other Remaining Borrowings
Non-current
533,333 GBP2024-12-31
1,066,667 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
618,619 GBP2023-12-31
Non-current, Amounts falling due after one year
533,333 GBP2024-12-31