Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
28,948,553 GBP2024-12-31
25,442,763 GBP2023-12-31
Fixed Assets
28,948,553 GBP2024-12-31
25,442,763 GBP2023-12-31
Debtors
Current
10,801,327 GBP2024-12-31
6,040,582 GBP2023-12-31
Current assets - Investments
12,051,435 GBP2024-12-31
10,363,086 GBP2023-12-31
Cash at bank and in hand
2,357 GBP2024-12-31
686,466 GBP2023-12-31
Current Assets
22,855,119 GBP2024-12-31
17,090,134 GBP2023-12-31
Net Current Assets/Liabilities
2,032,973 GBP2024-12-31
5,393,847 GBP2023-12-31
Total Assets Less Current Liabilities
30,981,526 GBP2024-12-31
30,836,610 GBP2023-12-31
Net Assets/Liabilities
30,981,526 GBP2024-12-31
30,836,610 GBP2023-12-31
Equity
Called up share capital
7,929,397 GBP2024-12-31
7,929,397 GBP2023-12-31
Share premium
21,537,302 GBP2024-12-31
21,537,302 GBP2023-12-31
Retained earnings (accumulated losses)
1,514,827 GBP2024-12-31
1,369,911 GBP2023-12-31
Equity
30,981,526 GBP2024-12-31
30,836,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
521,188 GBP2024-12-31
343,776 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,734,625 GBP2024-12-31
2,939,762 GBP2023-12-31
Other Debtors
Current
3,543,829 GBP2024-12-31
2,755,284 GBP2023-12-31
Prepayments/Accrued Income
Current
1,685 GBP2024-12-31
1,760 GBP2023-12-31
Bank Overdrafts
-8,947,811 GBP2024-12-31
-8,630,406 GBP2023-12-31
Cash and Cash Equivalents
-8,945,454 GBP2024-12-31
-7,943,940 GBP2023-12-31
Bank Overdrafts
Current
8,947,811 GBP2024-12-31
8,630,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,416 GBP2024-12-31
52,321 GBP2023-12-31
Amounts owed to group undertakings
Current
824,035 GBP2024-12-31
2,957,220 GBP2023-12-31
Corporation Tax Payable
Current
2,000 GBP2023-12-31
Other Creditors
Current
10,750,428 GBP2024-12-31
3,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
160,456 GBP2024-12-31
50,456 GBP2023-12-31
Creditors
Current
20,822,146 GBP2024-12-31
11,696,287 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,742,184 shares2024-12-31
4,742,184 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,552,497 shares2024-12-31
4,552,497 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31