Profit/Loss
2,522,063 GBP2023-12-25 ~ 2024-12-24
-124,127 GBP2022-12-25 ~ 2023-12-24
Comprehensive Income/Expense
2,522,063 GBP2023-12-25 ~ 2024-12-24
-124,127 GBP2022-12-25 ~ 2023-12-24
Administrative Expenses
-379,840 GBP2023-12-25 ~ 2024-12-24
-289,370 GBP2022-12-25 ~ 2023-12-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-25 ~ 2024-12-24
0 GBP2022-12-25 ~ 2023-12-24
Intangible Assets
Goodwill
578,739 GBP2024-12-24
868,109 GBP2023-12-24
Fixed Assets - Investments
20,485,369 GBP2024-12-24
20,485,369 GBP2023-12-24
Fixed Assets
21,064,108 GBP2024-12-24
21,353,478 GBP2023-12-24
Debtors
3,786,741 GBP2024-12-24
1 GBP2023-12-24
Cash at bank and in hand
470 GBP2024-12-24
0 GBP2023-12-24
Current Assets
3,787,211 GBP2024-12-24
1 GBP2023-12-24
Creditors
Current, Amounts falling due within one year
-1,963,448 GBP2024-12-24
Net Current Assets/Liabilities
1,823,763 GBP2024-12-24
-3,149,340 GBP2023-12-24
Total Assets Less Current Liabilities
22,887,871 GBP2024-12-24
18,204,138 GBP2023-12-24
Creditors
Non-current, Amounts falling due after one year
-17,807,597 GBP2023-12-24
Net Assets/Liabilities
1,226,608 GBP2024-12-24
396,541 GBP2023-12-24
Equity
Called up share capital
12 GBP2024-12-24
12 GBP2023-12-24
12 GBP2022-12-24
Share premium
349,998 GBP2024-12-24
349,998 GBP2023-12-24
349,998 GBP2022-12-24
Retained earnings (accumulated losses)
876,598 GBP2024-12-24
46,531 GBP2023-12-24
651,680 GBP2022-12-24
Equity
1,226,608 GBP2024-12-24
396,541 GBP2023-12-24
Profit/Loss
Retained earnings (accumulated losses)
2,522,063 GBP2023-12-25 ~ 2024-12-24
-124,127 GBP2022-12-25 ~ 2023-12-24
Dividends Paid
Retained earnings (accumulated losses)
-481,022 GBP2022-12-25 ~ 2023-12-24
Dividends Paid
-1,691,996 GBP2023-12-25 ~ 2024-12-24
Audit Fees/Expenses
4,200 GBP2023-12-25 ~ 2024-12-24
4,200 GBP2022-12-25 ~ 2023-12-24
Average Number of Employees
02023-12-25 ~ 2024-12-24
02022-12-25 ~ 2023-12-24
Profit/Loss on Ordinary Activities Before Tax
2,522,063 GBP2023-12-25 ~ 2024-12-24
-124,127 GBP2022-12-25 ~ 2023-12-24
Intangible Assets - Gross Cost
Goodwill
2,893,697 GBP2023-12-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,314,958 GBP2024-12-24
2,025,588 GBP2023-12-24
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
289,370 GBP2023-12-25 ~ 2024-12-24
Amounts Owed by Group Undertakings
Current
3,786,740 GBP2024-12-24
0 GBP2023-12-24
Other Debtors
Current
1 GBP2024-12-24
1 GBP2023-12-24
Debtors
Current, Amounts falling due within one year
3,786,741 GBP2024-12-24
Amounts falling due within one year, Current
1 GBP2023-12-24
Bank Borrowings/Overdrafts
Current
1,956,491 GBP2024-12-24
2,323,056 GBP2023-12-24
Amounts owed to group undertakings
Current
2,287 GBP2024-12-24
765,126 GBP2023-12-24
Accrued Liabilities/Deferred Income
Current
4,670 GBP2024-12-24
61,159 GBP2023-12-24
Creditors
Current
1,963,448 GBP2024-12-24
3,149,341 GBP2023-12-24
Bank Borrowings/Overdrafts
Non-current
21,661,263 GBP2024-12-24
17,807,597 GBP2023-12-24
Bank Borrowings
23,617,754 GBP2024-12-24
20,130,653 GBP2023-12-24
Total Borrowings
Current
1,956,491 GBP2024-12-24
2,323,056 GBP2023-12-24
Non-current
21,661,263 GBP2024-12-24
17,807,597 GBP2023-12-24
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-25 ~ 2024-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
630 shares2024-12-24
630 shares2023-12-24
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-25 ~ 2024-12-24
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2024-12-24
240 shares2023-12-24
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-25 ~ 2024-12-24
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-24
100 shares2023-12-24
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-25 ~ 2024-12-24
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
240 shares2024-12-24
240 shares2023-12-24
Equity
Called up share capital
12 GBP2024-12-24
12 GBP2023-12-24