Turnover/Revenue
9,290,788 GBP2024-01-01 ~ 2024-12-31
7,179,122 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,746,188 GBP2024-01-01 ~ 2024-12-31
-5,814,840 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,923,454 GBP2024-01-01 ~ 2024-12-31
4,270,815 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,634,872 GBP2024-01-01 ~ 2024-12-31
-1,129,957 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-770,986 GBP2024-01-01 ~ 2024-12-31
-767,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,796,363 GBP2024-01-01 ~ 2024-12-31
3,737,895 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
264,803,787 GBP2024-12-31
247,836,058 GBP2023-12-31
Fixed Assets
264,976,358 GBP2024-12-31
248,667,390 GBP2023-12-31
Trade Debtors/Trade Receivables
180,142,784 GBP2024-12-31
140,892,263 GBP2023-12-31
Cash and Cash Equivalents
47,459 GBP2024-12-31
25,296 GBP2023-12-31
Current Assets
180,190,243 GBP2024-12-31
140,917,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-209,611,134 GBP2024-12-31
-152,605,023 GBP2023-12-31
Net Current Assets/Liabilities
-29,420,891 GBP2024-12-31
-11,687,464 GBP2023-12-31
Total Assets Less Current Liabilities
235,555,467 GBP2024-12-31
236,979,926 GBP2023-12-31
Equity
Called up share capital
20,384,829 GBP2024-12-31
20,384,829 GBP2023-12-31
Capital redemption reserve
12,701,742 GBP2024-12-31
12,701,742 GBP2023-12-31
12,701,742 GBP2022-12-31
Retained earnings (accumulated losses)
197,911,372 GBP2024-12-31
195,015,009 GBP2023-12-31
195,385,114 GBP2022-12-31
Equity
230,997,943 GBP2024-12-31
228,101,580 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
507,974 GBP2024-01-01 ~ 2024-12-31
159,147 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
54,695 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,916 GBP2024-01-01 ~ 2024-12-31
9,097 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
592,585 GBP2024-01-01 ~ 2024-12-31
168,244 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
90,255 GBP2024-01-01 ~ 2024-12-31
159,147 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,567,349 GBP2024-01-01 ~ 2024-12-31
4,505,140 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
22,299 GBP2024-12-31
Current
0 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,183,102 GBP2024-12-31
150,350,943 GBP2023-12-31
Accrued Liabilities
Current
383,646 GBP2024-12-31
402,687 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,022,087 GBP2024-12-31
1,851,393 GBP2023-12-31
Amounts falling due after one year
4,557,524 GBP2024-12-31
8,878,346 GBP2023-12-31