Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,257,631 GBP2023-01-01 ~ 2023-12-31
12,816,185 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,520,634 GBP2023-01-01 ~ 2023-12-31
9,293,184 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,736,997 GBP2023-01-01 ~ 2023-12-31
3,523,001 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,171,368 GBP2023-01-01 ~ 2023-12-31
1,562,016 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,430,543 GBP2023-01-01 ~ 2023-12-31
1,960,985 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
140,375 GBP2023-01-01 ~ 2023-12-31
103,018 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,290,168 GBP2023-01-01 ~ 2023-12-31
1,857,967 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,188,794 GBP2023-01-01 ~ 2023-12-31
362,232 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,101,374 GBP2023-01-01 ~ 2023-12-31
1,495,735 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,101,374 GBP2023-01-01 ~ 2023-12-31
1,495,735 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
21,981,567 GBP2023-12-31
1,521,271 GBP2022-12-31
Debtors
2,918,782 GBP2023-12-31
2,254,208 GBP2022-12-31
Current assets - Investments
1,864,914 GBP2023-12-31
Cash at bank and in hand
2,073,571 GBP2023-12-31
2,554,566 GBP2022-12-31
Current Assets
6,857,267 GBP2023-12-31
4,808,774 GBP2022-12-31
Creditors
Current
7,056,235 GBP2023-12-31
4,465,500 GBP2022-12-31
Net Current Assets/Liabilities
-198,968 GBP2023-12-31
343,274 GBP2022-12-31
Total Assets Less Current Liabilities
21,782,599 GBP2023-12-31
1,864,545 GBP2022-12-31
Creditors
Non-current
17,841,965 GBP2023-12-31
1,025,285 GBP2022-12-31
Net Assets/Liabilities
3,940,634 GBP2023-12-31
839,260 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,940,633 GBP2023-12-31
839,259 GBP2022-12-31
-656,476 GBP2021-12-31
Equity
3,940,634 GBP2023-12-31
839,260 GBP2022-12-31
-656,475 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,101,374 GBP2023-01-01 ~ 2023-12-31
1,495,735 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,112,844 GBP2023-01-01 ~ 2023-12-31
1,021,242 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,127 GBP2023-01-01 ~ 2023-12-31
24,288 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,140,971 GBP2023-01-01 ~ 2023-12-31
1,045,530 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Current Tax for the Period
1,169,214 GBP2023-01-01 ~ 2023-12-31
529,831 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,009,048 GBP2023-01-01 ~ 2023-12-31
353,014 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
21,981,567 GBP2023-12-31
1,521,271 GBP2022-12-31
Additions to investments
20,460,296 GBP2023-12-31
Investments in Group Undertakings
21,981,567 GBP2023-12-31
1,521,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,201,302 GBP2023-12-31
1,711,117 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
227,277 GBP2023-12-31
195,536 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
383,580 GBP2023-12-31
199,685 GBP2022-12-31
Prepayments/Accrued Income
Current
46,651 GBP2023-12-31
47,785 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,918,782 GBP2023-12-31
2,254,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,225 GBP2023-12-31
31,896 GBP2022-12-31
Amounts owed to group undertakings
Current
4,002,944 GBP2023-12-31
3,633,616 GBP2022-12-31
Corporation Tax Payable
Current
1,343,591 GBP2023-12-31
386,507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,075 GBP2023-12-31
36,383 GBP2022-12-31
Other Creditors
Current
687,299 GBP2023-12-31
57,345 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
534,864 GBP2023-12-31
151,129 GBP2022-12-31
Amounts owed to group undertakings
Non-current
17,841,965 GBP2023-12-31
967,940 GBP2022-12-31
Other Creditors
Non-current
57,345 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-59,972 GBP2023-12-31
-100,085 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,101,374 GBP2023-01-01 ~ 2023-12-31