Fixed Assets - Investments
1,082,687 GBP2024-12-31
788,691 GBP2023-12-31
Debtors
3,542,841 GBP2024-12-31
6,396,294 GBP2023-12-31
Cash at bank and in hand
14,812,457 GBP2024-12-31
10,469,530 GBP2023-12-31
Current Assets
18,355,298 GBP2024-12-31
16,865,824 GBP2023-12-31
Net Current Assets/Liabilities
13,933,560 GBP2024-12-31
14,387,922 GBP2023-12-31
Total Assets Less Current Liabilities
15,016,247 GBP2024-12-31
15,176,613 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
123 GBP2022-12-31
Retained earnings (accumulated losses)
15,016,124 GBP2024-12-31
15,176,490 GBP2023-12-31
14,539,324 GBP2022-12-31
Equity
15,016,247 GBP2024-12-31
15,176,613 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,539,634 GBP2024-01-01 ~ 2024-12-31
637,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,539,634 GBP2024-01-01 ~ 2024-12-31
637,166 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,700,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Director Remuneration
76,291 GBP2024-01-01 ~ 2024-12-31
67,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
124,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,294 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
67 GBP2024-12-31
67 GBP2023-12-31
Other Investments Other Than Loans
1,082,620 GBP2024-12-31
788,624 GBP2023-12-31
Amounts invested in assets
Non-current
1,082,687 GBP2024-12-31
788,691 GBP2023-12-31
Debtors
Non-current
505,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,617,357 GBP2024-12-31
711,145 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
482,725 GBP2024-12-31
1,555,127 GBP2023-12-31
Other Debtors
Current
22,485 GBP2024-12-31
21,730 GBP2023-12-31
Prepayments/Accrued Income
Current
1,420,274 GBP2024-12-31
1,584,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,073 GBP2024-12-31
103,037 GBP2023-12-31
Amounts owed to group undertakings
Current
1,544,142 GBP2024-12-31
305,524 GBP2023-12-31
Corporation Tax Payable
Current
217,514 GBP2024-12-31
114,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,003 GBP2024-12-31
20,500 GBP2023-12-31
Other Creditors
Current
775,839 GBP2024-12-31
290,305 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,609,167 GBP2024-12-31
1,643,687 GBP2023-12-31
Creditors
Current
4,421,738 GBP2024-12-31
2,477,902 GBP2023-12-31