Average Number of Employees
02024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Turnover/Revenue
15,191,606 GBP2024-01-01 ~ 2024-12-31
11,534,460 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,054,295 GBP2024-01-01 ~ 2024-12-31
-4,697,123 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,137,311 GBP2024-01-01 ~ 2024-12-31
6,837,337 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,253,903 GBP2024-01-01 ~ 2024-12-31
-6,234,286 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,264,543 GBP2024-01-01 ~ 2024-12-31
1,325,014 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,883 GBP2024-01-01 ~ 2024-12-31
38,893 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,893,950 GBP2024-01-01 ~ 2024-12-31
-1,405,444 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,071,840 GBP2024-01-01 ~ 2024-12-31
-3,101,730 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,071,840 GBP2024-01-01 ~ 2024-12-31
-3,101,730 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,788,494 GBP2024-12-31
8,243,346 GBP2023-12-31
Property, Plant & Equipment
412,535 GBP2024-12-31
521,549 GBP2023-12-31
Fixed Assets - Investments
97,930,026 GBP2024-12-31
54,163,953 GBP2023-12-31
Fixed Assets
106,131,055 GBP2024-12-31
62,928,848 GBP2023-12-31
Total Inventories
170,605 GBP2024-12-31
459,008 GBP2023-12-31
Debtors
Current
11,234,700 GBP2024-12-31
7,643,536 GBP2023-12-31
Cash at bank and in hand
900,970 GBP2024-12-31
505,976 GBP2023-12-31
Current Assets
12,306,275 GBP2024-12-31
8,608,520 GBP2023-12-31
Net Current Assets/Liabilities
-108,889,176 GBP2024-12-31
-73,344,318 GBP2023-12-31
Total Assets Less Current Liabilities
-2,758,121 GBP2024-12-31
-10,415,470 GBP2023-12-31
Net Assets/Liabilities
-3,228,746 GBP2024-12-31
-11,300,586 GBP2023-12-31
Equity
Called up share capital
199 GBP2024-12-31
199 GBP2023-12-31
199 GBP2023-01-01
Retained earnings (accumulated losses)
-3,228,945 GBP2024-12-31
-11,300,785 GBP2023-12-31
-8,199,055 GBP2023-01-01
Equity
-3,228,746 GBP2024-12-31
-11,300,586 GBP2023-12-31
-8,198,856 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,071,840 GBP2024-01-01 ~ 2024-12-31
-3,101,730 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,393,554 GBP2024-01-01 ~ 2024-12-31
4,124,927 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
680,903 GBP2024-01-01 ~ 2024-12-31
579,984 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,312,908 GBP2024-01-01 ~ 2024-12-31
4,887,418 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,017,960 GBP2024-01-01 ~ 2024-12-31
-728,906 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
110,063 GBP2024-12-31
110,063 GBP2023-12-31
Intangible Assets - Gross Cost
11,208,143 GBP2024-12-31
11,208,143 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,419,649 GBP2024-12-31
2,964,797 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
454,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,766 GBP2024-12-31
154,138 GBP2023-12-31
Office equipment
117,496 GBP2024-12-31
106,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
786,400 GBP2024-12-31
1,072,393 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,680 GBP2023-12-31
Office equipment
32,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
550,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,837 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
17,557 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
123,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,517 GBP2024-12-31
Office equipment
49,730 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,865 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
57,249 GBP2024-12-31
70,458 GBP2023-12-31
Office equipment
67,766 GBP2024-12-31
73,944 GBP2023-12-31
Value of work in progress
170,605 GBP2024-12-31
459,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,427,476 GBP2024-12-31
1,683,910 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,360,909 GBP2024-12-31
4,623,189 GBP2023-12-31
Called-up share capital (not paid)
Current
369,420 GBP2024-12-31
507,666 GBP2023-12-31
Prepayments/Accrued Income
Current
1,076,895 GBP2024-12-31
828,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
706,293 GBP2024-12-31
1,949,863 GBP2023-12-31
Amounts owed to group undertakings
Current
112,843,233 GBP2024-12-31
76,644,820 GBP2023-12-31
Taxation/Social Security Payable
Current
304,183 GBP2024-12-31
154,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,977 GBP2024-12-31
15,365 GBP2023-12-31
Other Creditors
Current
411,528 GBP2024-12-31
90,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,909,237 GBP2024-12-31
3,097,548 GBP2023-12-31
Creditors
Current
121,195,451 GBP2024-12-31
81,952,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,977 GBP2023-12-31
Creditors
Non-current
265,625 GBP2024-12-31
329,102 GBP2023-12-31
Minimum gross finance lease payments owing
20,977 GBP2024-12-31
36,342 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2024-12-31
199 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382,500 GBP2024-12-31
382,500 GBP2023-12-31
Between one and five year
1,912,500 GBP2024-12-31
1,912,500 GBP2023-12-31
More than five year
510,000 GBP2024-12-31
892,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,805,000 GBP2024-12-31
3,187,500 GBP2023-12-31