Intangible Assets
13,527 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
150,595 GBP2025-12-31
290,695 GBP2024-12-31
Fixed Assets
164,122 GBP2025-12-31
290,695 GBP2024-12-31
Debtors
6,365,003 GBP2025-12-31
7,805,680 GBP2024-12-31
Cash at bank and in hand
9,194,819 GBP2025-12-31
6,822,855 GBP2024-12-31
Current Assets
15,654,822 GBP2025-12-31
14,723,535 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-775,991 GBP2025-12-31
Net Current Assets/Liabilities
14,878,831 GBP2025-12-31
13,683,626 GBP2024-12-31
Total Assets Less Current Liabilities
15,042,953 GBP2025-12-31
13,974,321 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-6,217,047 GBP2025-12-31
-5,167,390 GBP2024-12-31
Net Assets/Liabilities
8,813,363 GBP2025-12-31
8,761,500 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Other miscellaneous reserve
4,200 GBP2025-12-31
4,200 GBP2024-12-31
Retained earnings (accumulated losses)
8,809,063 GBP2025-12-31
8,757,200 GBP2024-12-31
Equity
8,813,363 GBP2025-12-31
8,761,500 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,290 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,763 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,763 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
13,527 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,739 GBP2025-12-31
235,739 GBP2024-12-31
Other
739,958 GBP2025-12-31
808,161 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
975,697 GBP2025-12-31
1,043,900 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-68,203 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-68,203 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,429 GBP2025-12-31
92,855 GBP2024-12-31
Other
708,673 GBP2025-12-31
660,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,102 GBP2025-12-31
753,205 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,574 GBP2025-01-01 ~ 2025-12-31
Other
116,526 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,100 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-68,203 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,203 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
119,310 GBP2025-12-31
142,884 GBP2024-12-31
Other
31,285 GBP2025-12-31
147,811 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,063,399 GBP2025-12-31
179,521 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
50,018 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
707,158 GBP2025-12-31
585,279 GBP2024-12-31
Prepayments/Accrued Income
Current
125,763 GBP2025-12-31
87,457 GBP2024-12-31
Other Debtors
Non-current
3,818,466 GBP2025-12-31
5,746,727 GBP2024-12-31
Trade Creditors/Trade Payables
Current
464,654 GBP2025-12-31
380,237 GBP2024-12-31
Corporation Tax Payable
Current
55,158 GBP2025-12-31
119,293 GBP2024-12-31
Other Taxation & Social Security Payable
Current
106,090 GBP2025-12-31
98,023 GBP2024-12-31
Other Creditors
Current
150,089 GBP2025-12-31
442,356 GBP2024-12-31
Creditors
Current
775,991 GBP2025-12-31
1,039,909 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31