96090 - Other Service Activities N.e.c.
Administrative Expenses
-22,262,138 GBP2024-01-01 ~ 2024-12-31
-17,881,449 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,459,171 GBP2024-01-01 ~ 2024-12-31
-7,575,325 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,180,506 GBP2024-01-01 ~ 2024-12-31
-4,479,453 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,180,506 GBP2024-01-01 ~ 2024-12-31
-4,479,453 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
6,045,373 GBP2024-12-31
5,124,585 GBP2023-12-31
Property, Plant & Equipment
3,930,701 GBP2024-12-31
4,576,249 GBP2023-12-31
Fixed Assets - Investments
186 GBP2024-12-31
186 GBP2023-12-31
Fixed Assets
9,976,260 GBP2024-12-31
9,701,020 GBP2023-12-31
Debtors
5,482,650 GBP2024-12-31
2,514,042 GBP2023-12-31
Cash at bank and in hand
4,096,356 GBP2024-12-31
1,686,265 GBP2023-12-31
Equity
Called up share capital
8,003 GBP2024-12-31
8,003 GBP2023-12-31
8,003 GBP2022-12-31
Share premium
5,277,887 GBP2024-12-31
5,277,887 GBP2023-12-31
5,277,887 GBP2022-12-31
Retained earnings (accumulated losses)
-23,985,269 GBP2024-12-31
-15,804,763 GBP2023-12-31
-11,325,310 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,180,506 GBP2024-01-01 ~ 2024-12-31
-4,479,453 GBP2023-01-01 ~ 2023-12-31
Equity
-18,699,379 GBP2024-12-31
-10,518,873 GBP2023-12-31
Audit Fees/Expenses
57,000 GBP2024-01-01 ~ 2024-12-31
46,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1412024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Wages/Salaries
5,983,199 GBP2024-01-01 ~ 2024-12-31
4,552,687 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,833 GBP2024-01-01 ~ 2024-12-31
118,073 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,090,064 GBP2024-01-01 ~ 2024-12-31
5,457,882 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
787,493 GBP2024-01-01 ~ 2024-12-31
532,821 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
675,005 GBP2024-01-01 ~ 2024-12-31
-2,734,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,354 GBP2024-12-31
21,064 GBP2023-12-31
Computers
831,297 GBP2024-12-31
652,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,575,292 GBP2024-12-31
8,883,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-8,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-269,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,063,082 GBP2024-12-31
3,927,978 GBP2023-12-31
Furniture and fittings
14,102 GBP2024-12-31
9,894 GBP2023-12-31
Computers
567,407 GBP2024-12-31
369,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,644,591 GBP2024-12-31
4,307,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158,748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,208 GBP2024-01-01 ~ 2024-12-31
Computers
202,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,252 GBP2024-12-31
11,170 GBP2023-12-31
Computers
263,890 GBP2024-12-31
282,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
290,552 GBP2024-12-31
178,788 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,017,243 GBP2024-12-31
926,890 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,691,279 GBP2024-12-31
773,571 GBP2023-12-31
Other Debtors
Current
186,497 GBP2024-12-31
270,674 GBP2023-12-31
Prepayments/Accrued Income
Current
297,079 GBP2024-12-31
364,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
860 GBP2024-12-31
3,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,320,307 GBP2024-12-31
9,005,860 GBP2023-12-31
Amounts owed to group undertakings
Current
11,201,210 GBP2024-12-31
7,494,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
708,494 GBP2024-12-31
474,367 GBP2023-12-31
Other Creditors
Current
2,493,908 GBP2024-12-31
2,559,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,400,293 GBP2024-12-31
1,509,089 GBP2023-12-31
Creditors
Current
30,781,767 GBP2024-12-31
22,433,212 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,229,125 GBP2024-12-31
7,130,993 GBP2023-12-31
Creditors
Non-current
10,626,125 GBP2024-12-31
7,130,993 GBP2023-12-31
Bank Overdrafts
860 GBP2024-12-31
3,872 GBP2023-12-31
Total Borrowings
10,229,985 GBP2024-12-31
7,134,865 GBP2023-12-31
Current
860 GBP2024-12-31
3,872 GBP2023-12-31
Non-current
10,229,125 GBP2024-12-31
7,130,993 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
499,800,000 shares2024-12-31
499,800,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
595,330 shares2024-12-31
595,330 shares2023-12-31
Equity
Called up share capital
8,003 GBP2024-12-31
8,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
763,110 GBP2024-12-31
Between two and five year
1,526,220 GBP2024-12-31