Fixed Assets - Investments
941,489 GBP2025-03-31
1,918,952 GBP2024-12-31
Debtors
347,691 GBP2025-03-31
85,626 GBP2024-12-31
Cash at bank and in hand
1,016,755 GBP2025-03-31
355,649 GBP2024-12-31
Current Assets
1,364,446 GBP2025-03-31
441,275 GBP2024-12-31
Net Current Assets/Liabilities
1,339,455 GBP2025-03-31
430,873 GBP2024-12-31
Total Assets Less Current Liabilities
2,280,944 GBP2025-03-31
2,349,825 GBP2024-12-31
Net Assets/Liabilities
2,285,944 GBP2025-03-31
2,349,825 GBP2024-12-31
Equity
Called up share capital
2,306,053 GBP2025-03-31
2,306,053 GBP2024-12-31
Retained earnings (accumulated losses)
-20,109 GBP2025-03-31
43,772 GBP2024-12-31
Equity
2,285,944 GBP2025-03-31
2,349,825 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-03-31
12024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
941,489 GBP2025-03-31
1,918,952 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
61,444 GBP2025-03-31
61,259 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
286,247 GBP2025-03-31
Amounts falling due within one year, Current
24,367 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
347,691 GBP2025-03-31
Amounts falling due within one year, Current
85,626 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,352 GBP2025-03-31
478 GBP2024-12-31
Corporation Tax Payable
Current
5,309 GBP2025-03-31
5,124 GBP2024-12-31
Other Creditors
Current
17,330 GBP2025-03-31
4,800 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-12-31
Equity
Called up share capital
2,306,053 GBP2025-03-31
2,306,053 GBP2024-12-31