Average Number of Employees
2162024-01-01 ~ 2024-12-31
1772023-01-01 ~ 2023-12-31
Profit/Loss
4,042,973 GBP2024-01-01 ~ 2024-12-31
2,199,532 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
14,225,371 GBP2024-01-01 ~ 2024-12-31
10,223,267 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,246,092 GBP2024-01-01 ~ 2024-12-31
2,430,121 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,979,279 GBP2024-01-01 ~ 2024-12-31
7,793,146 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
14,611,394 GBP2024-01-01 ~ 2024-12-31
9,850,025 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,598,775 GBP2024-01-01 ~ 2024-12-31
-2,005,215 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,047 GBP2024-01-01 ~ 2024-12-31
19,595 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,206,945 GBP2024-01-01 ~ 2024-12-31
335,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,803,673 GBP2024-01-01 ~ 2024-12-31
-2,321,495 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-760,700 GBP2024-01-01 ~ 2024-12-31
-121,963 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,042,973 GBP2024-01-01 ~ 2024-12-31
-2,199,532 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-8,198,281 GBP2024-12-31
-4,155,308 GBP2023-12-31
-1,955,776 GBP2022-12-31
Property, Plant & Equipment
40,339 GBP2024-12-31
27,388 GBP2023-12-31
Fixed Assets - Investments
19,279,661 GBP2024-12-31
11,074,428 GBP2023-12-31
Fixed Assets
19,320,000 GBP2024-12-31
11,101,816 GBP2023-12-31
Debtors
7,377,166 GBP2024-12-31
6,430,158 GBP2023-12-31
Cash at bank and in hand
282,451 GBP2024-12-31
849,266 GBP2023-12-31
Current Assets
7,659,617 GBP2024-12-31
7,279,424 GBP2023-12-31
Creditors
Amounts falling due within one year
30,787,025 GBP2024-12-31
17,995,061 GBP2023-12-31
Net Current Assets/Liabilities
23,127,408 GBP2024-12-31
10,715,637 GBP2023-12-31
Total Assets Less Current Liabilities
-3,807,408 GBP2024-12-31
386,179 GBP2023-12-31
Creditors
Amounts falling due after one year
4,315,873 GBP2024-12-31
4,466,487 GBP2023-12-31
Net Assets/Liabilities
-8,123,281 GBP2024-12-31
-4,080,308 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Equity
-8,123,281 GBP2024-12-31
-4,080,308 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
18,060 GBP2024-01-01 ~ 2024-12-31
6,605 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
1082024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Wages/Salaries
8,818,582 GBP2024-01-01 ~ 2024-12-31
6,125,329 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
724,119 GBP2024-01-01 ~ 2024-12-31
434,151 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
555,143 GBP2024-01-01 ~ 2024-12-31
272,182 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,097,844 GBP2024-01-01 ~ 2024-12-31
6,831,662 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
582,797 GBP2024-01-01 ~ 2024-12-31
461,472 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,200,918 GBP2024-01-01 ~ 2024-12-31
-1,603,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,429 GBP2024-12-31
30,287 GBP2023-12-31
Office equipment
78,082 GBP2024-12-31
48,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,511 GBP2024-12-31
78,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,563 GBP2024-12-31
30,287 GBP2023-12-31
Office equipment
38,609 GBP2024-12-31
20,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,172 GBP2024-12-31
51,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2024-01-01 ~ 2024-12-31
Office equipment
17,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
866 GBP2024-12-31
Office equipment
39,473 GBP2024-12-31
27,388 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
11,074,428 GBP2023-12-31
Additions to investments, Non-current
8,205,233 GBP2024-12-31
Non-current
19,279,661 GBP2024-12-31
11,074,428 GBP2023-12-31
Trade Debtors/Trade Receivables
7,144,715 GBP2024-12-31
4,861,017 GBP2023-12-31
Prepayments/Accrued Income
107,208 GBP2024-12-31
90,187 GBP2023-12-31
Other Debtors
44,151 GBP2024-12-31
166,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,561 GBP2024-12-31
21,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,444 GBP2024-12-31
432,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,644,720 GBP2024-12-31
6,706,240 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
773,728 GBP2024-12-31
683,161 GBP2023-12-31
Other Creditors
Amounts falling due within one year
599,770 GBP2024-12-31
79,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,100,000 GBP2024-12-31
2,400,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,338 GBP2024-12-31
35,070 GBP2023-12-31
Between one and five year
38,373 GBP2024-12-31
53,981 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,711 GBP2024-12-31
89,051 GBP2023-12-31