Intangible Assets
Goodwill
0 GBP2024-12-31
519,026 GBP2023-12-31
Property, Plant & Equipment
24,013 GBP2024-12-31
94,527 GBP2023-12-31
Investment Property
6,328,632 GBP2024-12-31
6,328,632 GBP2023-12-31
Fixed Assets - Investments
747,322 GBP2024-12-31
1,198,391 GBP2023-12-31
Fixed Assets
7,099,967 GBP2024-12-31
8,140,576 GBP2023-12-31
Debtors
13,450,992 GBP2024-12-31
10,159,498 GBP2023-12-31
Cash at bank and in hand
2,151,655 GBP2024-12-31
2,413,715 GBP2023-12-31
Current Assets
15,602,647 GBP2024-12-31
12,573,213 GBP2023-12-31
Net Current Assets/Liabilities
8,293,531 GBP2024-12-31
6,286,547 GBP2023-12-31
Total Assets Less Current Liabilities
15,393,498 GBP2024-12-31
14,427,123 GBP2023-12-31
Net Assets/Liabilities
13,497,208 GBP2024-12-31
11,961,596 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,495,208 GBP2024-12-31
11,959,596 GBP2023-12-31
10,481,812 GBP2022-12-31
Equity
13,497,208 GBP2024-12-31
11,961,596 GBP2023-12-31
10,473,079 GBP2022-12-31
Profit/Loss
1,969,612 GBP2024-01-01 ~ 2024-12-31
1,830,193 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1312024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Wages/Salaries
4,735,236 GBP2024-01-01 ~ 2024-12-31
4,654,935 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,121 GBP2024-01-01 ~ 2024-12-31
185,764 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,425,838 GBP2024-01-01 ~ 2024-12-31
5,292,256 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000,000 GBP2024-12-31
6,480,974 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
519,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,683 GBP2024-12-31
22,683 GBP2023-12-31
Furniture and fittings
32,475 GBP2024-12-31
63,551 GBP2023-12-31
Computers
653,142 GBP2024-12-31
642,134 GBP2023-12-31
Motor vehicles
12,200 GBP2024-12-31
12,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
720,500 GBP2024-12-31
740,568 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,838 GBP2024-01-01 ~ 2024-12-31
Computers
-17,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,255 GBP2024-12-31
18,833 GBP2023-12-31
Furniture and fittings
20,883 GBP2024-12-31
50,317 GBP2023-12-31
Computers
647,614 GBP2024-12-31
572,214 GBP2023-12-31
Motor vehicles
7,735 GBP2024-12-31
4,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,487 GBP2024-12-31
646,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,422 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,716 GBP2024-01-01 ~ 2024-12-31
Computers
92,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,150 GBP2024-01-01 ~ 2024-12-31
Computers
-17,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,428 GBP2024-12-31
Furniture and fittings
11,592 GBP2024-12-31
13,234 GBP2023-12-31
Computers
5,528 GBP2024-12-31
69,920 GBP2023-12-31
Motor vehicles
4,465 GBP2024-12-31
7,523 GBP2023-12-31
Investments in Subsidiaries
400 GBP2024-12-31
300 GBP2023-12-31
Amounts invested in assets
747,322 GBP2024-12-31
1,198,391 GBP2023-12-31
Trade Debtors/Trade Receivables
145,052 GBP2024-12-31
53,775 GBP2023-12-31
Other Debtors
Current
7,011,561 GBP2024-12-31
5,095,754 GBP2023-12-31
Prepayments/Accrued Income
Current
223,943 GBP2024-12-31
227,040 GBP2023-12-31
Corporation Tax Payable
Current
580,902 GBP2024-12-31
678,063 GBP2023-12-31
Other Creditors
Current
252,860 GBP2024-12-31
24,719 GBP2023-12-31
Creditors
Current
7,309,116 GBP2024-12-31
6,286,666 GBP2023-12-31
Bank Borrowings
3,555,536 GBP2024-12-31
3,351,673 GBP2023-12-31
Bank Overdrafts
3,584,622 GBP2024-12-31
3,471,945 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,642,275 GBP2024-12-31
4,767,964 GBP2023-12-31
Non-current, Amounts falling due after one year
1,497,883 GBP2024-12-31