Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,062,679 GBP2024-01-01 ~ 2024-12-31
6,761,047 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,544,167 GBP2024-01-01 ~ 2024-12-31
6,217,546 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-481,488 GBP2024-01-01 ~ 2024-12-31
543,501 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
107,705 GBP2024-01-01 ~ 2024-12-31
75,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-373,783 GBP2024-01-01 ~ 2024-12-31
619,301 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
145,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-373,783 GBP2024-01-01 ~ 2024-12-31
473,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,422,986 GBP2024-12-31
395,609 GBP2023-12-31
Fixed Assets - Investments
1,169,111 GBP2024-12-31
1,169,111 GBP2023-12-31
Fixed Assets
3,592,097 GBP2024-12-31
1,564,720 GBP2023-12-31
Debtors
1,800,303 GBP2024-12-31
2,883,272 GBP2023-12-31
Cash at bank and in hand
765,913 GBP2024-12-31
910,400 GBP2023-12-31
Current Assets
2,566,216 GBP2024-12-31
3,793,672 GBP2023-12-31
Creditors
Current
935,933 GBP2024-12-31
942,229 GBP2023-12-31
Net Current Assets/Liabilities
1,630,283 GBP2024-12-31
2,851,443 GBP2023-12-31
Total Assets Less Current Liabilities
5,222,380 GBP2024-12-31
4,416,163 GBP2023-12-31
Creditors
Non-current
1,780,000 GBP2024-12-31
600,000 GBP2023-12-31
Net Assets/Liabilities
3,442,380 GBP2024-12-31
3,816,163 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,442,280 GBP2024-12-31
3,816,063 GBP2023-12-31
Equity
3,442,380 GBP2024-12-31
3,816,163 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
779,405 GBP2024-01-01 ~ 2024-12-31
28,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,582,487 GBP2024-12-31
1,497,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,271,948 GBP2024-12-31
2,465,166 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,958,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,018,450 GBP2024-12-31
1,497,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,848,962 GBP2024-12-31
2,069,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,564,037 GBP2024-12-31
1 GBP2023-12-31
Land and buildings, Long leasehold
395,608 GBP2023-12-31
Investments in Group Undertakings
1,151,311 GBP2024-12-31
1,151,311 GBP2023-12-31
Other Investments Other Than Loans
17,800 GBP2024-12-31
17,800 GBP2023-12-31
Amounts invested in assets
1,169,111 GBP2024-12-31
1,169,111 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,151,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,456 GBP2024-12-31
70,264 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,778,847 GBP2024-12-31
2,813,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,800,303 GBP2024-12-31
2,883,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,723 GBP2024-12-31
300,193 GBP2023-12-31
Amounts owed to group undertakings
Current
14,187 GBP2024-12-31
119,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,360 GBP2024-12-31
302,708 GBP2023-12-31
Other Creditors
Current
373,663 GBP2024-12-31
220,239 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,780,000 GBP2024-12-31
600,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-373,783 GBP2024-01-01 ~ 2024-12-31