Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,360,268 GBP2024-01-01 ~ 2024-12-31
14,257,631 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,404,682 GBP2024-01-01 ~ 2024-12-31
10,520,634 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,955,586 GBP2024-01-01 ~ 2024-12-31
3,736,997 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,897,222 GBP2024-01-01 ~ 2024-12-31
1,171,368 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,227,809 GBP2024-01-01 ~ 2024-12-31
4,430,543 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
464 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
110,344 GBP2024-01-01 ~ 2024-12-31
140,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,117,929 GBP2024-01-01 ~ 2024-12-31
4,290,168 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
409,313 GBP2024-01-01 ~ 2024-12-31
1,188,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,708,616 GBP2024-01-01 ~ 2024-12-31
3,101,374 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,708,616 GBP2024-01-01 ~ 2024-12-31
3,101,374 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
21,697,901 GBP2024-12-31
21,981,567 GBP2023-12-31
Debtors
2,164,178 GBP2024-12-31
2,918,782 GBP2023-12-31
Current assets - Investments
4,889,854 GBP2024-12-31
1,864,914 GBP2023-12-31
Cash at bank and in hand
724,567 GBP2024-12-31
2,073,571 GBP2023-12-31
Current Assets
7,778,599 GBP2024-12-31
6,857,267 GBP2023-12-31
Creditors
Current
6,082,120 GBP2024-12-31
7,056,235 GBP2023-12-31
Net Current Assets/Liabilities
1,696,479 GBP2024-12-31
-198,968 GBP2023-12-31
Total Assets Less Current Liabilities
23,394,380 GBP2024-12-31
21,782,599 GBP2023-12-31
Creditors
Non-current
16,745,130 GBP2024-12-31
17,841,965 GBP2023-12-31
Net Assets/Liabilities
6,649,250 GBP2024-12-31
3,940,634 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,649,249 GBP2024-12-31
3,940,633 GBP2023-12-31
839,259 GBP2022-12-31
Equity
6,649,250 GBP2024-12-31
3,940,634 GBP2023-12-31
839,260 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,708,616 GBP2024-01-01 ~ 2024-12-31
3,101,374 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,002,145 GBP2024-01-01 ~ 2024-12-31
1,112,844 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,895 GBP2024-01-01 ~ 2024-12-31
28,127 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,057,040 GBP2024-01-01 ~ 2024-12-31
1,140,971 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
21,114 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,975 GBP2024-01-01 ~ 2024-12-31
10,353 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
274,161 GBP2024-01-01 ~ 2024-12-31
1,169,214 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
779,482 GBP2024-01-01 ~ 2024-12-31
1,009,048 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
21,697,901 GBP2024-12-31
21,981,567 GBP2023-12-31
Investments in Group Undertakings
21,697,901 GBP2024-12-31
21,981,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,619,211 GBP2024-12-31
2,201,302 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,296 GBP2024-12-31
227,277 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
278,744 GBP2024-12-31
383,580 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
202,486 GBP2024-12-31
59,972 GBP2023-12-31
Prepayments/Accrued Income
Current
40,441 GBP2024-12-31
46,651 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,164,178 GBP2024-12-31
2,918,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,603 GBP2024-12-31
18,225 GBP2023-12-31
Amounts owed to group undertakings
Current
4,214,601 GBP2024-12-31
4,002,944 GBP2023-12-31
Corporation Tax Payable
Current
627,506 GBP2024-12-31
1,343,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,546 GBP2024-12-31
28,075 GBP2023-12-31
Other Creditors
Current
687,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
257,955 GBP2024-12-31
534,864 GBP2023-12-31
Amounts owed to group undertakings
Non-current
16,745,130 GBP2024-12-31
17,841,965 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-202,486 GBP2024-12-31
-59,972 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,708,616 GBP2024-01-01 ~ 2024-12-31