Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,973 GBP2024-12-31
10,649 GBP2023-12-31
Fixed Assets - Investments
14,283,697 GBP2024-12-31
13,468,962 GBP2023-12-31
Fixed Assets
14,296,670 GBP2024-12-31
13,479,611 GBP2023-12-31
Debtors
Current
2,456,283 GBP2024-12-31
1,556,662 GBP2023-12-31
Cash at bank and in hand
5,577,498 GBP2024-12-31
6,772,875 GBP2023-12-31
Current Assets
8,033,781 GBP2024-12-31
8,329,537 GBP2023-12-31
Net Current Assets/Liabilities
4,656,248 GBP2024-12-31
5,509,719 GBP2023-12-31
Total Assets Less Current Liabilities
18,952,918 GBP2024-12-31
18,989,330 GBP2023-12-31
Net Assets/Liabilities
18,642,484 GBP2024-12-31
18,556,584 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
75 GBP2023-01-01
Share premium
112,425 GBP2024-12-31
112,425 GBP2023-12-31
112,425 GBP2023-01-01
Retained earnings (accumulated losses)
18,529,984 GBP2024-12-31
18,444,084 GBP2023-12-31
17,070,087 GBP2023-01-01
Profit/Loss
85,900 GBP2024-01-01 ~ 2024-12-31
1,373,997 GBP2023-01-01 ~ 2023-12-31
Equity
18,642,484 GBP2024-12-31
18,556,584 GBP2023-12-31
17,182,587 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
85,900 GBP2024-01-01 ~ 2024-12-31
1,373,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,937 GBP2024-12-31
22,937 GBP2023-12-31
Office equipment
90,701 GBP2024-12-31
82,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,638 GBP2024-12-31
105,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,937 GBP2023-12-31
Office equipment
71,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,937 GBP2024-12-31
Office equipment
77,728 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,665 GBP2024-12-31
Property, Plant & Equipment
Office equipment
12,973 GBP2024-12-31
10,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
450,839 GBP2024-12-31
202,674 GBP2023-12-31
Other Debtors
Current
26,078 GBP2024-12-31
28,563 GBP2023-12-31
Prepayments/Accrued Income
Current
1,424,402 GBP2024-12-31
1,250,110 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
554,964 GBP2024-12-31
75,315 GBP2023-12-31
Amounts owed to group undertakings
Current
2,209,755 GBP2024-12-31
1,567,744 GBP2023-12-31
Taxation/Social Security Payable
Current
17,595 GBP2023-12-31
Other Creditors
Current
24,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,167,778 GBP2024-12-31
1,209,554 GBP2023-12-31
Creditors
Current
3,377,533 GBP2024-12-31
2,819,818 GBP2023-12-31
Net Deferred Tax Liability/Asset
-310,434 GBP2024-12-31
-432,746 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
122,312 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,589 GBP2024-12-31
5,589 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
750 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31