Administrative Expenses
-33,923 GBP2024-01-01 ~ 2024-12-31
-30,879 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,994 GBP2024-01-01 ~ 2024-12-31
55,221 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-409,265 GBP2024-01-01 ~ 2024-12-31
-435,580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,192,314 GBP2024-01-01 ~ 2024-12-31
2,468,384 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,651,133 GBP2024-01-01 ~ 2024-12-31
1,889,273 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
245,187 GBP2024-12-31
245,187 GBP2023-12-31
Debtors
10,401,245 GBP2024-12-31
6,569,869 GBP2023-12-31
Cash at bank and in hand
1,762,285 GBP2024-12-31
1,837,175 GBP2023-12-31
Current Assets
12,163,530 GBP2024-12-31
8,407,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,589,283 GBP2023-12-31
Net Current Assets/Liabilities
6,291,438 GBP2024-12-31
5,817,761 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,444,649 GBP2024-12-31
-19,178,373 GBP2023-12-31
Net Assets/Liabilities
2,971,661 GBP2024-12-31
1,320,528 GBP2023-12-31
Equity
Called up share capital
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Retained earnings (accumulated losses)
2,961,662 GBP2024-12-31
1,310,529 GBP2023-12-31
Equity
2,971,661 GBP2024-12-31
1,320,528 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,424 GBP2024-01-01 ~ 2024-12-31
-83,515 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
245,187 GBP2024-12-31
245,187 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
193,512 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
10,201,433 GBP2024-12-31
6,569,869 GBP2023-12-31
Other Debtors
Current
6,300 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,733,723 GBP2024-12-31
1,687,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,140 GBP2024-12-31
1,710 GBP2023-12-31
Amounts owed to group undertakings
Current
4,108,888 GBP2024-12-31
583,809 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
291,323 GBP2023-12-31
Other Creditors
Current
11,091 GBP2024-12-31
11,091 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,250 GBP2024-12-31
14,230 GBP2023-12-31
Creditors
Current
5,872,092 GBP2024-12-31
2,589,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,444,649 GBP2024-12-31
19,178,373 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31