Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets
4,428,846 GBP2024-12-31
183,250 GBP2023-12-31
Fixed Assets - Investments
77,391,722 GBP2024-12-31
70,010,297 GBP2023-12-31
Fixed Assets
81,820,568 GBP2024-12-31
70,193,547 GBP2023-12-31
Debtors
Current
18,653,082 GBP2024-12-31
19,021,028 GBP2023-12-31
Cash at bank and in hand
3,799,551 GBP2024-12-31
912,465 GBP2023-12-31
Current Assets
22,452,633 GBP2024-12-31
19,933,493 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-100,898,476 GBP2024-12-31
Net Current Assets/Liabilities
-78,445,843 GBP2024-12-31
-65,559,932 GBP2023-12-31
Total Assets Less Current Liabilities
3,374,725 GBP2024-12-31
4,633,615 GBP2023-12-31
Net Assets/Liabilities
3,374,725 GBP2024-12-31
4,633,615 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Capital redemption reserve
11,058,070 GBP2024-12-31
11,058,070 GBP2023-12-31
11,058,070 GBP2023-01-01
Retained earnings (accumulated losses)
-7,683,445 GBP2024-12-31
-6,424,555 GBP2023-12-31
-3,161,798 GBP2023-01-01
Equity
3,374,725 GBP2024-12-31
4,633,615 GBP2023-12-31
7,896,372 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,244,467 GBP2024-01-01 ~ 2024-12-31
-3,350,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,244,467 GBP2024-01-01 ~ 2024-12-31
-3,350,550 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,118,868 GBP2024-12-31
3,118,868 GBP2023-12-31
Intangible Assets - Gross Cost
7,700,433 GBP2024-12-31
3,118,868 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,118,868 GBP2024-12-31
2,935,618 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,271,587 GBP2024-12-31
2,935,618 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
335,969 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
183,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,676 GBP2024-12-31
334,957 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,142,841 GBP2024-12-31
17,710,782 GBP2023-12-31
Other Debtors
Current
117,101 GBP2024-12-31
377,731 GBP2023-12-31
Prepayments/Accrued Income
Current
45,502 GBP2024-12-31
46,172 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
50,962 GBP2024-12-31
551,386 GBP2023-12-31
Cash and Cash Equivalents
3,799,551 GBP2024-12-31
912,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,712 GBP2024-12-31
296,485 GBP2023-12-31
Amounts owed to group undertakings
Current
99,925,270 GBP2024-12-31
84,495,969 GBP2023-12-31
Corporation Tax Payable
Current
119,702 GBP2024-12-31
Taxation/Social Security Payable
Current
128,910 GBP2024-12-31
54,510 GBP2023-12-31
Other Creditors
Current
36,505 GBP2024-12-31
113,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
678,377 GBP2024-12-31
532,659 GBP2023-12-31
Creditors
Current
100,898,476 GBP2024-12-31
85,493,425 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2024-12-31
11,226 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,600 GBP2024-12-31
11,226 GBP2023-12-31