Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,291,719 GBP2024-01-01 ~ 2024-12-31
7,232,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
112,928 GBP2024-01-01 ~ 2024-12-31
94,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
112,928 GBP2024-01-01 ~ 2024-12-31
94,879 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
112,928 GBP2024-01-01 ~ 2024-12-31
94,879 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
4 GBP2024-12-31
4 GBP2023-12-31
Debtors
Non-current
58,028,992 GBP2024-12-31
57,896,429 GBP2023-12-31
Current
25,709,509 GBP2024-12-31
19,418,353 GBP2023-12-31
Current Assets
83,738,501 GBP2024-12-31
77,314,782 GBP2023-12-31
Net Current Assets/Liabilities
58,431,039 GBP2024-12-31
58,185,548 GBP2023-12-31
Total Assets Less Current Liabilities
58,431,043 GBP2024-12-31
58,185,552 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-57,896,429 GBP2023-12-31
Net Assets/Liabilities
402,051 GBP2024-12-31
289,123 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
402,050 GBP2024-12-31
289,122 GBP2023-12-31
194,243 GBP2023-01-01
Equity
402,051 GBP2024-12-31
289,123 GBP2023-12-31
194,244 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
112,928 GBP2024-01-01 ~ 2024-12-31
94,879 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,928 GBP2024-01-01 ~ 2024-12-31
94,879 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
28,232 GBP2024-01-01 ~ 2024-12-31
22,297 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
25,709,509 GBP2024-12-31
19,418,353 GBP2023-12-31
Amounts owed to group undertakings
Current
25,307,462 GBP2024-12-31
19,129,234 GBP2023-12-31
Creditors
Current
25,307,462 GBP2024-12-31
19,129,234 GBP2023-12-31
Amounts owed to group undertakings
Non-current
58,028,992 GBP2024-12-31
57,896,429 GBP2023-12-31
Creditors
Non-current
58,028,992 GBP2024-12-31
57,896,429 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