Administrative Expenses
-42,455,077 GBP2024-01-01 ~ 2024-12-31
-24,633,096 GBP2023-05-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
580,065 GBP2024-01-01 ~ 2024-12-31
349,989 GBP2023-05-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,187 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
262,963 GBP2024-01-01 ~ 2024-12-31
2,319,560 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
222,449 GBP2024-01-01 ~ 2024-12-31
1,704,551 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
114,717 GBP2023-12-31
Debtors
15,567,998 GBP2024-12-31
21,489,704 GBP2023-12-31
Cash at bank and in hand
55,117 GBP2024-12-31
587 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2023-04-30
Share premium
352,184 GBP2024-12-31
352,184 GBP2023-12-31
352,184 GBP2023-04-30
Retained earnings (accumulated losses)
2,982,531 GBP2024-12-31
7,260,082 GBP2023-12-31
19,555,531 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
222,449 GBP2024-01-01 ~ 2024-12-31
1,704,551 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000,000 GBP2023-05-01 ~ 2023-12-31
Equity
3,335,115 GBP2024-12-31
7,612,666 GBP2023-12-31
Dividends Paid
-4,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
70,000 GBP2024-01-01 ~ 2024-12-31
42,500 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
4942024-01-01 ~ 2024-12-31
4222023-05-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,294,236 GBP2024-01-01 ~ 2024-12-31
718,815 GBP2023-05-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83,907 GBP2024-01-01 ~ 2024-12-31
-19,460 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,283 GBP2023-12-31
Furniture and fittings
774,222 GBP2023-12-31
Computers
13,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
862,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,283 GBP2024-12-31
64,900 GBP2023-12-31
Furniture and fittings
774,222 GBP2024-12-31
669,888 GBP2023-12-31
Computers
13,407 GBP2024-12-31
13,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,912 GBP2024-12-31
748,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,383 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104,334 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
10,383 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
104,334 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,730,095 GBP2024-12-31
7,217,436 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
990,551 GBP2024-12-31
874,899 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,839,351 GBP2024-12-31
4,157,772 GBP2023-12-31
Other Debtors
Current
1,064,418 GBP2024-12-31
5,875 GBP2023-12-31
Prepayments/Accrued Income
Current
6,796,089 GBP2024-12-31
9,124,508 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
147,494 GBP2024-12-31
90,803 GBP2023-12-31
Debtors
Current
15,567,998 GBP2024-12-31
21,471,293 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
18,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
599,651 GBP2024-12-31
1,834,838 GBP2023-12-31
Amounts owed to group undertakings
Current
449,723 GBP2024-12-31
1,414,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,701,025 GBP2024-12-31
4,163,855 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
400 shares2024-12-31
400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
689,272 GBP2024-12-31
Between two and five year
4,023,918 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,713,190 GBP2024-12-31