Property, Plant & Equipment
2,463 GBP2024-12-31
3,789 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
187,693 GBP2023-12-31
Fixed Assets
2,465 GBP2024-12-31
191,482 GBP2023-12-31
Debtors
2,191,487 GBP2024-12-31
8,232,247 GBP2023-12-31
Cash at bank and in hand
18,114,234 GBP2024-12-31
12,818,301 GBP2023-12-31
Current Assets
20,305,721 GBP2024-12-31
21,050,548 GBP2023-12-31
Net Current Assets/Liabilities
19,778,812 GBP2024-12-31
18,481,845 GBP2023-12-31
Total Assets Less Current Liabilities
19,781,277 GBP2024-12-31
18,673,327 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
19,781,276 GBP2024-12-31
18,673,326 GBP2023-12-31
Equity
19,781,277 GBP2024-12-31
18,673,327 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,161 GBP2024-12-31
139,161 GBP2023-12-31
Other
174,758 GBP2024-12-31
174,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,919 GBP2024-12-31
313,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,161 GBP2024-12-31
139,161 GBP2023-12-31
Other
172,295 GBP2024-12-31
170,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,456 GBP2024-12-31
309,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
2,463 GBP2024-12-31
3,789 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
187,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,694 GBP2024-12-31
5,205 GBP2023-12-31
Amounts Owed By Related Parties
78,771 GBP2024-12-31
Current
6,015,107 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,065,022 GBP2024-12-31
2,211,935 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,191,487 GBP2024-12-31
Current, Amounts falling due within one year
8,232,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,834 GBP2024-12-31
22,731 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
541,080 GBP2023-12-31
Corporation Tax Payable
Current
421,964 GBP2024-12-31
533,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,417 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
87,694 GBP2024-12-31
1,471,294 GBP2023-12-31
Creditors
Current
526,909 GBP2024-12-31
2,568,703 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31