Administrative Expenses
-16,445,792 GBP2024-01-01 ~ 2024-12-31
-14,827,720 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
416,929 GBP2024-01-01 ~ 2024-12-31
650,784 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-717 GBP2024-01-01 ~ 2024-12-31
717 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,808,303 GBP2024-01-01 ~ 2024-12-31
5,144,799 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,179,441 GBP2024-01-01 ~ 2024-12-31
4,009,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,683 GBP2024-12-31
0 GBP2023-12-31
Debtors
6,188,104 GBP2024-12-31
6,244,550 GBP2023-12-31
Current assets - Investments
5,295,961 GBP2024-12-31
2,328,068 GBP2023-12-31
Cash at bank and in hand
2,806,940 GBP2024-12-31
3,959,042 GBP2023-12-31
Current Assets
14,291,005 GBP2024-12-31
12,531,660 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,621,855 GBP2024-12-31
-3,628,075 GBP2023-12-31
Net Current Assets/Liabilities
9,669,150 GBP2024-12-31
8,903,585 GBP2023-12-31
Total Assets Less Current Liabilities
9,723,833 GBP2024-12-31
8,903,585 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
9,678,610 GBP2024-12-31
8,874,169 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,928,610 GBP2024-12-31
8,124,169 GBP2023-12-31
12,414,860 GBP2022-12-31
Equity
9,678,610 GBP2024-12-31
8,874,169 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,179,441 GBP2024-01-01 ~ 2024-12-31
4,009,309 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,300,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,000 GBP2024-01-01 ~ 2024-12-31
36,990 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Wages/Salaries
9,622,116 GBP2024-01-01 ~ 2024-12-31
8,293,905 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
270,327 GBP2024-01-01 ~ 2024-12-31
269,234 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,973,248 GBP2024-01-01 ~ 2024-12-31
9,529,397 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,975,565 GBP2024-01-01 ~ 2024-12-31
2,769,670 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,417 GBP2024-01-01 ~ 2024-12-31
-141,817 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
321,226 GBP2024-12-31
299,466 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
711,007 GBP2023-12-31
Other Debtors
Current
14,706 GBP2024-12-31
31,722 GBP2023-12-31
Prepayments/Accrued Income
Current
5,852,172 GBP2024-12-31
5,202,355 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,188,104 GBP2024-12-31
6,244,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,018 GBP2024-12-31
157,864 GBP2023-12-31
Amounts owed to group undertakings
Current
494,805 GBP2024-12-31
343,112 GBP2023-12-31
Corporation Tax Payable
Current
80,052 GBP2024-12-31
173,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
760,389 GBP2024-12-31
649,879 GBP2023-12-31
Other Creditors
Current
1,071,796 GBP2024-12-31
683,196 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,110,795 GBP2024-12-31
1,620,587 GBP2023-12-31
Creditors
Current
4,621,855 GBP2024-12-31
3,628,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
45,223 GBP2024-12-31
0 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
750,000 shares2024-12-31
750,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,586 GBP2024-12-31
Between two and five year
1,396,619 GBP2024-12-31
More than five year
1,395,430 GBP2024-12-31