Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
15,827,870 GBP2024-12-31
8,172,846 GBP2023-12-31
Fixed Assets
15,827,870 GBP2024-12-31
8,172,846 GBP2023-12-31
Debtors
Current
5,636,781 GBP2024-12-31
2,002,437 GBP2023-12-31
Cash at bank and in hand
14,390,930 GBP2024-12-31
23,660,791 GBP2023-12-31
Current Assets
20,027,711 GBP2024-12-31
25,663,228 GBP2023-12-31
Net Current Assets/Liabilities
19,308,351 GBP2024-12-31
25,631,440 GBP2023-12-31
Total Assets Less Current Liabilities
35,136,221 GBP2024-12-31
33,804,286 GBP2023-12-31
Equity
Called up share capital
75,001 GBP2024-12-31
75,001 GBP2023-12-31
75,001 GBP2023-01-01
Other miscellaneous reserve
2,685,198 GBP2024-12-31
2,600,834 GBP2023-12-31
2,700,629 GBP2023-01-01
Retained earnings (accumulated losses)
31,480,956 GBP2024-12-31
30,261,506 GBP2023-12-31
31,242,164 GBP2023-01-01
Equity
34,241,155 GBP2024-12-31
32,937,341 GBP2023-12-31
34,017,794 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,753,964 GBP2024-01-01 ~ 2024-12-31
-1,026,586 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,753,964 GBP2024-01-01 ~ 2024-12-31
-1,026,586 GBP2023-01-01 ~ 2023-12-31
1,026,586 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,150 GBP2024-01-01 ~ 2024-12-31
-53,867 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-450,150 GBP2024-01-01 ~ 2024-12-31
-53,867 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
8,458,498 GBP2024-12-31
935,096 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,618 GBP2024-12-31
151,849 GBP2023-12-31
Other Debtors
Current
5,624,100 GBP2024-12-31
1,850,512 GBP2023-12-31
Prepayments/Accrued Income
Current
63 GBP2024-12-31
76 GBP2023-12-31
Amounts owed to group undertakings
Current
548,025 GBP2024-12-31
69 GBP2023-12-31
Corporation Tax Payable
Current
135,747 GBP2024-12-31
Other Creditors
Current
1,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,588 GBP2024-12-31
30,447 GBP2023-12-31
Creditors
Current
719,360 GBP2024-12-31
31,788 GBP2023-12-31
Net Deferred Tax Liability/Asset
895,066 GBP2024-12-31
866,945 GBP2023-12-31
900,210 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,121 GBP2024-01-01 ~ 2024-12-31
-33,265 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
895,066 GBP2024-12-31
866,945 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,001 shares2024-12-31
75,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31