Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,920,169 GBP2024-01-01 ~ 2024-12-31
2,738,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
546,394 GBP2024-01-01 ~ 2024-12-31
816,941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
546,394 GBP2024-01-01 ~ 2024-12-31
816,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
546,394 GBP2024-01-01 ~ 2024-12-31
816,941 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
48,647,797 GBP2024-12-31
81,686,053 GBP2023-12-31
Cash at bank and in hand
275 GBP2024-12-31
1,502 GBP2023-12-31
Current Assets
48,648,072 GBP2024-12-31
81,687,555 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,082,469 GBP2023-12-31
Net Current Assets/Liabilities
48,648,072 GBP2024-12-31
77,605,086 GBP2023-12-31
Total Assets Less Current Liabilities
48,648,072 GBP2024-12-31
77,605,086 GBP2023-12-31
Net Assets/Liabilities
48,648,072 GBP2024-12-31
48,101,678 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
48,648,071 GBP2024-12-31
48,101,677 GBP2023-12-31
47,284,736 GBP2023-01-01
Equity
48,648,072 GBP2024-12-31
48,101,678 GBP2023-12-31
47,284,737 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
546,394 GBP2024-01-01 ~ 2024-12-31
816,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
546,394 GBP2024-01-01 ~ 2024-12-31
816,941 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
136,599 GBP2024-01-01 ~ 2024-12-31
191,981 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
48,647,797 GBP2024-12-31
4,170,399 GBP2023-12-31
Other Remaining Borrowings
Current
408,207 GBP2023-12-31
Amounts owed to group undertakings
Current
3,674,262 GBP2023-12-31
Creditors
Current
4,082,469 GBP2023-12-31
Amounts owed to group undertakings
Non-current
29,503,408 GBP2023-12-31
Creditors
Non-current
29,503,408 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31