Administrative Expenses
-17,342,062 GBP2024-01-01 ~ 2024-12-31
-15,637,678 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
760,000 GBP2024-12-31
760,000 GBP2023-12-31
Property, Plant & Equipment
509,068 GBP2024-12-31
1,837,400 GBP2023-12-31
Fixed Assets - Investments
110,240,375 GBP2024-12-31
86,395,088 GBP2023-12-31
Fixed Assets
111,509,443 GBP2024-12-31
88,992,488 GBP2023-12-31
Total Inventories
11,943 GBP2024-12-31
Debtors
26,534,989 GBP2024-12-31
19,726,166 GBP2023-12-31
Current Assets
31,098,529 GBP2024-12-31
20,407,522 GBP2023-12-31
Net Current Assets/Liabilities
-109,667,479 GBP2024-12-31
-90,474,344 GBP2023-12-31
Total Assets Less Current Liabilities
1,841,964 GBP2024-12-31
-1,481,856 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-94,862,413 GBP2024-12-31
Net Assets/Liabilities
-93,020,449 GBP2024-12-31
-73,088,323 GBP2023-12-31
Equity
Called up share capital
30,720,947 GBP2024-12-31
30,720,947 GBP2023-12-31
30,720,947 GBP2022-12-31
Retained earnings (accumulated losses)
-123,741,396 GBP2024-12-31
-103,809,270 GBP2023-12-31
-84,656,771 GBP2022-12-31
Equity
-93,020,449 GBP2024-12-31
-73,088,323 GBP2023-12-31
-53,935,824 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,932,126 GBP2024-01-01 ~ 2024-12-31
-19,152,499 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,736,316 GBP2024-01-01 ~ 2024-12-31
4,904,799 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
479,921 GBP2024-01-01 ~ 2024-12-31
428,913 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,359,552 GBP2024-01-01 ~ 2024-12-31
5,508,830 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
760,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
552,633 GBP2024-12-31
469,847 GBP2023-12-31
Motor vehicles
426,701 GBP2024-12-31
409,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,201,724 GBP2024-12-31
2,450,334 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,615,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
436,096 GBP2024-12-31
369,799 GBP2023-12-31
Motor vehicles
256,560 GBP2024-12-31
243,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,656 GBP2024-12-31
612,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116,537 GBP2024-12-31
100,048 GBP2023-12-31
Motor vehicles
170,141 GBP2024-12-31
166,342 GBP2023-12-31
Investments in Subsidiaries
110,240,375 GBP2024-12-31
86,395,088 GBP2023-12-31
Cost valuation
122,470,375 GBP2024-12-31
98,625,088 GBP2023-12-31
Amounts Owed By Related Parties
25,281,821 GBP2024-12-31
18,404,660 GBP2023-12-31
Other Debtors
65,674 GBP2024-12-31
443,799 GBP2023-12-31
Prepayments
639,432 GBP2024-12-31
545,296 GBP2023-12-31
Amount of corporation tax that is recoverable
548,062 GBP2024-12-31
332,411 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,920 GBP2023-12-31
Trade Creditors/Trade Payables
567,118 GBP2024-12-31
555,050 GBP2023-12-31
Amounts Owed to Related Parties
134,059,100 GBP2024-12-31
105,644,309 GBP2023-12-31
Taxation/Social Security Payable
296,739 GBP2024-12-31
451,585 GBP2023-12-31
Other Creditors
1,495,167 GBP2024-12-31
391,577 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
94,862,413 GBP2024-12-31
Bank Borrowings
Non-current
94,862,413 GBP2024-12-31
71,606,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,480 GBP2024-12-31
42,480 GBP2023-12-31
Between two and five year
84,960 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,440 GBP2024-12-31
42,480 GBP2023-12-31