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| BALANCE SHEET AT 31/12/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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| FIXED ASSETS | | | | | | | | | | |
| Intangible assets | | 3 | | | | 2,835,702 | | | | 2,880,958 |
| Tangible assets | | 4 | | | | 9,228 | | | | 10,857 |
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| | | | | | 2,844,930 | | | | 2,891,815 |
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| CURRENT ASSETS | | | | | | | | | | |
| Debtors | | 5 | | 425 | | | | 425 | | |
| Cash at bank and in hand | | | | 129,268 | | | | 129,902 | | |
| | | | 129,693 | | | | 130,327 | | |
| CREDITORS: Amounts falling due within one year | | 6 | | 402,764 | | | | 608,367 | | |
| NET CURRENT LIABILITIES | | | | | | (273,071) | | | | (478,040) |
| TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 2,571,859 | | | | 2,413,775 |
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| CREDITORS: Amounts falling due after more than one year | | 7 | | | | 1,595,863 | | | | 1,565,491 |
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| PROVISIONS FOR LIABILITIES AND CHARGES | | 8 | | | | 2,307 | | | | 2,714 |
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| NET ASSETS | | | | | | 973,689 | | | | 845,570 |
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| CAPITAL AND RESERVES | | | | | | | | | | |
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| Called up share capital | | 9 | | | | 62 | | | | 60 |
| Profit and loss account | | | | | | 973,627 | | | | 845,510 |
| SHAREHOLDERS' FUNDS | | | | | | 973,689 | | | | 845,570 |
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| For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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| Approved by the board on 11/04/2025 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| R Shihata | | | | | | | | | | |
| Director | | | | | | | | | | |
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| 9. SHARE CAPITAL | | | | 2024 | | 2023 |
| | | | £ | | £ |
| Allotted, issued and fully paid: | | | | | | |
| 20 Ordinary shares of £1 each | | | | 20 | | 20 |
| 20 Class B shares of £1 each | | | | 20 | | 20 |
| 20 Class C shares of £1 each | | | | 20 | | 20 |
| 1 Class D shares of £1 each | | | | 1 | | |
| 1 Class E shares of £1 each | | | | 1 | | |
| | | | 62 | | 60 |
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| New shares issued during period: | | | | | | |
| 1 Class D shares of £1 each | | | | 1 | | |
| 1 Class E shares of £1 each | | | | 1 | | |
| | | | 2 | | - |
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|