Average Number of Employees
332024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
7,419,524 GBP2024-01-01 ~ 2024-12-31
6,650,680 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,419,524 GBP2024-01-01 ~ 2024-12-31
6,650,680 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,300,312 GBP2024-01-01 ~ 2024-12-31
-6,523,596 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
119,212 GBP2024-01-01 ~ 2024-12-31
127,084 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
78,115 GBP2024-01-01 ~ 2024-12-31
65,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,873,949 GBP2024-01-01 ~ 2024-12-31
-7,951,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-15,960,540 GBP2024-01-01 ~ 2024-12-31
-7,893,831 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,558,447 GBP2024-12-31
19,629,723 GBP2023-12-31
Debtors
Current
2,613,279 GBP2024-12-31
2,429,639 GBP2023-12-31
Cash at bank and in hand
1,850,436 GBP2024-12-31
1,336,387 GBP2023-12-31
Current Assets
4,463,715 GBP2024-12-31
3,766,026 GBP2023-12-31
Net Current Assets/Liabilities
2,919,644 GBP2024-12-31
2,719,379 GBP2023-12-31
Total Assets Less Current Liabilities
6,478,091 GBP2024-12-31
22,349,102 GBP2023-12-31
Net Assets/Liabilities
6,478,091 GBP2024-12-31
22,349,102 GBP2023-12-31
Equity
Called up share capital
26,004,800 GBP2024-12-31
26,004,800 GBP2023-12-31
26,004,800 GBP2023-01-01
Other miscellaneous reserve
18,946,486 GBP2024-12-31
18,856,957 GBP2023-12-31
18,684,671 GBP2023-01-01
Retained earnings (accumulated losses)
-38,473,195 GBP2024-12-31
-22,512,655 GBP2023-12-31
-14,618,824 GBP2023-01-01
Equity
6,478,091 GBP2024-12-31
22,349,102 GBP2023-12-31
30,070,647 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-15,960,540 GBP2024-01-01 ~ 2024-12-31
-7,893,831 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,968,487 GBP2024-01-01 ~ 2024-12-31
-1,870,273 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
3,558,447 GBP2024-12-31
19,629,723 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,277,502 GBP2024-12-31
1,426,331 GBP2023-12-31
Other Debtors
Current
227,722 GBP2024-12-31
930,610 GBP2023-12-31
Prepayments/Accrued Income
Current
108,055 GBP2024-12-31
72,698 GBP2023-12-31
Amounts owed to group undertakings
Current
115,320 GBP2024-12-31
67,704 GBP2023-12-31
Corporation Tax Payable
Current
1,094 GBP2024-12-31
Other Creditors
Current
3,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,427,657 GBP2024-12-31
975,410 GBP2023-12-31
Creditors
Current
1,544,071 GBP2024-12-31
1,046,647 GBP2023-12-31