Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,221,783 GBP2024-01-01 ~ 2024-12-31
7,183,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,074,178 GBP2024-01-01 ~ 2024-12-31
1,235,780 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,074,178 GBP2024-01-01 ~ 2024-12-31
1,235,780 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,021,397 GBP2024-01-01 ~ 2024-12-31
1,235,780 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Non-current
58,132,000 GBP2024-12-31
57,896,429 GBP2023-12-31
Current
28,047,005 GBP2024-12-31
19,130,482 GBP2023-12-31
Cash at bank and in hand
31,769 GBP2024-12-31
3,267,282 GBP2023-12-31
Current Assets
86,210,774 GBP2024-12-31
80,294,193 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,321,549 GBP2024-12-31
-20,257,894 GBP2023-12-31
Net Current Assets/Liabilities
61,889,225 GBP2024-12-31
60,036,299 GBP2023-12-31
Total Assets Less Current Liabilities
61,889,226 GBP2024-12-31
60,036,300 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-57,727,960 GBP2024-12-31
-57,896,431 GBP2023-12-31
Net Assets/Liabilities
4,161,266 GBP2024-12-31
2,139,869 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
-52,781 GBP2024-12-31
Retained earnings (accumulated losses)
4,214,046 GBP2024-12-31
2,139,868 GBP2023-12-31
904,088 GBP2023-01-01
Equity
4,161,266 GBP2024-12-31
2,139,869 GBP2023-12-31
904,089 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,074,178 GBP2024-01-01 ~ 2024-12-31
1,235,780 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,074,178 GBP2024-01-01 ~ 2024-12-31
1,235,780 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
518,545 GBP2024-01-01 ~ 2024-12-31
290,408 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,176,869 GBP2024-12-31
28,350 GBP2023-12-31
Prepayments/Accrued Income
Current
219,331 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
2,500 GBP2024-12-31
1,250 GBP2023-12-31
Amounts owed to group undertakings
Current
23,273,726 GBP2024-12-31
17,248,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,047,823 GBP2024-12-31
3,009,261 GBP2023-12-31
Creditors
Current
24,321,549 GBP2024-12-31
20,257,894 GBP2023-12-31
Bank Borrowings
Non-current
57,624,952 GBP2024-12-31
57,896,431 GBP2023-12-31
Amounts owed to group undertakings
Non-current
103,008 GBP2024-12-31
Creditors
Non-current
57,727,960 GBP2024-12-31
57,896,431 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