Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
17,297,325 GBP2024-01-01 ~ 2024-12-31
16,795,213 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,002,615 GBP2024-01-01 ~ 2024-12-31
15,441,457 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,294,710 GBP2024-01-01 ~ 2024-12-31
1,353,756 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
3,637 GBP2024-01-01 ~ 2024-12-31
2,805 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
614,250 GBP2024-01-01 ~ 2024-12-31
854,328 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
676,823 GBP2024-01-01 ~ 2024-12-31
496,623 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,130,253 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
3,641,544 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,834,468 GBP2024-01-01 ~ 2024-12-31
496,623 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,834,468 GBP2024-01-01 ~ 2024-12-31
378,731 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,834,468 GBP2024-01-01 ~ 2024-12-31
378,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,041 GBP2023-12-31
Fixed Assets - Investments
133,800,809 GBP2024-12-31
Fixed Assets
133,800,809 GBP2024-12-31
2,041 GBP2023-12-31
Debtors
51,517,798 GBP2024-12-31
15,348,377 GBP2023-12-31
Cash at bank and in hand
118,271 GBP2024-12-31
72,698 GBP2023-12-31
Current Assets
51,636,069 GBP2024-12-31
15,421,075 GBP2023-12-31
Creditors
Current
16,462,719 GBP2024-12-31
11,937,879 GBP2023-12-31
Net Current Assets/Liabilities
35,173,350 GBP2024-12-31
3,483,196 GBP2023-12-31
Total Assets Less Current Liabilities
168,974,159 GBP2024-12-31
3,485,237 GBP2023-12-31
Creditors
Non-current
167,323,390 GBP2024-12-31
Net Assets/Liabilities
1,650,769 GBP2024-12-31
3,485,237 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,645,769 GBP2024-12-31
3,480,237 GBP2023-12-31
3,101,506 GBP2022-12-31
Equity
1,650,769 GBP2024-12-31
3,485,237 GBP2023-12-31
3,106,506 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,834,468 GBP2024-01-01 ~ 2024-12-31
378,731 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
428,858 GBP2024-01-01 ~ 2024-12-31
411,689 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,187 GBP2024-01-01 ~ 2024-12-31
73,243 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,978 GBP2024-01-01 ~ 2024-12-31
80,627 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
543,023 GBP2024-01-01 ~ 2024-12-31
565,559 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Director Remuneration
129,625 GBP2024-01-01 ~ 2024-12-31
125,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,041 GBP2024-01-01 ~ 2024-12-31
2,640 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
117,892 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-458,617 GBP2024-01-01 ~ 2024-12-31
116,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,231 GBP2024-12-31
30,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,041 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
133,800,809 GBP2024-12-31
Cost valuation
133,800,809 GBP2024-12-31
Investments in Group Undertakings
133,800,809 GBP2024-12-31
Other Debtors
Current
83,215 GBP2024-12-31
73,477 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
303,526 GBP2024-12-31
232,171 GBP2023-12-31
Prepayments/Accrued Income
Current
6,380 GBP2024-12-31
1,987 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,517,798 GBP2024-12-31
15,348,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,927,251 GBP2024-12-31
2,821,231 GBP2023-12-31
Amounts owed to group undertakings
Current
7,754,875 GBP2024-12-31
5,258,390 GBP2023-12-31
Corporation Tax Payable
Current
117,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,812 GBP2024-12-31
19,410 GBP2023-12-31
Accrued Liabilities
Current
6,761,781 GBP2024-12-31
3,720,927 GBP2023-12-31
Amounts owed to group undertakings
Non-current
167,323,390 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,834,468 GBP2024-01-01 ~ 2024-12-31