Average Number of Employees
652024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
683,381 GBP2024-12-31
559,455 GBP2023-12-31
Fixed Assets - Investments
15,501,054 GBP2024-12-31
Fixed Assets
16,184,435 GBP2024-12-31
559,455 GBP2023-12-31
Debtors
Current
1,649,041 GBP2024-12-31
993,383 GBP2023-12-31
Cash at bank and in hand
1,143,810 GBP2024-12-31
302,335 GBP2023-12-31
Current Assets
2,792,851 GBP2024-12-31
1,295,718 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,993,148 GBP2023-12-31
Net Current Assets/Liabilities
-1,994,870 GBP2024-12-31
-1,697,430 GBP2023-12-31
Total Assets Less Current Liabilities
14,189,565 GBP2024-12-31
-1,137,975 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
15,501,054 GBP2024-12-31
Retained earnings (accumulated losses)
-1,311,490 GBP2024-12-31
-1,137,976 GBP2023-12-31
-1,372,731 GBP2023-01-01
Equity
14,189,565 GBP2024-12-31
-1,137,975 GBP2023-12-31
-1,372,730 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-173,514 GBP2024-01-01 ~ 2024-12-31
234,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-173,514 GBP2024-01-01 ~ 2024-12-31
173,514 GBP2024-01-01 ~ 2024-12-31
234,755 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
234,755 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
234,755 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,676,439 GBP2024-01-01 ~ 2024-12-31
2,153,075 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
438,023 GBP2024-01-01 ~ 2024-12-31
257,664 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,256,520 GBP2024-01-01 ~ 2024-12-31
2,496,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,227,348 GBP2024-12-31
868,669 GBP2023-12-31
Computers
1,315,961 GBP2024-12-31
1,315,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,628,839 GBP2024-12-31
2,184,630 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-109,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
678,758 GBP2023-12-31
Computers
946,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,625,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,465 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
18,424 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
351,593 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
386,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,465 GBP2024-12-31
Office equipment
631,013 GBP2024-12-31
Computers
1,298,010 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,945,458 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
40,646 GBP2024-12-31
Office equipment
596,335 GBP2024-12-31
189,911 GBP2023-12-31
Computers
17,951 GBP2024-12-31
369,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,061,022 GBP2024-12-31
415,184 GBP2023-12-31
Other Debtors
Current
142,065 GBP2024-12-31
119,623 GBP2023-12-31
Prepayments/Accrued Income
Current
224,483 GBP2024-12-31
70,693 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
221,471 GBP2024-12-31
387,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,103 GBP2024-12-31
142,233 GBP2023-12-31
Amounts owed to group undertakings
Current
2,665,217 GBP2024-12-31
2,325,686 GBP2023-12-31
Taxation/Social Security Payable
Current
959,943 GBP2024-12-31
334,064 GBP2023-12-31
Other Creditors
Current
2,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
905,458 GBP2024-12-31
189,071 GBP2023-12-31
Creditors
Current
4,787,721 GBP2024-12-31
2,993,148 GBP2023-12-31
Net Deferred Tax Liability/Asset
221,471 GBP2024-12-31
387,883 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-166,412 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31