Cost of Sales
-3,901,824 GBP2023-01-01 ~ 2023-12-31
-765,151 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,527,313 GBP2023-01-01 ~ 2023-12-31
-1,211,091 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
699,859 GBP2023-01-01 ~ 2023-12-31
350,104 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,481 GBP2023-01-01 ~ 2023-12-31
-24 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
13,783,323 GBP2023-01-01 ~ 2023-12-31
11,694,005 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,433,542 GBP2023-01-01 ~ 2023-12-31
9,588,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,921 GBP2023-12-31
5,289 GBP2022-12-31
Investment Property
1,585,336 GBP2023-12-31
1,585,336 GBP2022-12-31
Fixed Assets - Investments
14,280,536 GBP2023-12-31
13,769,203 GBP2022-12-31
Fixed Assets
15,882,793 GBP2023-12-31
15,359,828 GBP2022-12-31
Debtors
19,936,373 GBP2023-12-31
11,276,233 GBP2022-12-31
Current assets - Investments
5,720,577 GBP2023-12-31
5,720,187 GBP2022-12-31
Cash at bank and in hand
13,518,194 GBP2023-12-31
9,842,222 GBP2022-12-31
Current Assets
39,175,144 GBP2023-12-31
26,838,642 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,228,119 GBP2023-12-31
-11,137,393 GBP2022-12-31
Net Current Assets/Liabilities
25,947,025 GBP2023-12-31
15,701,249 GBP2022-12-31
Total Assets Less Current Liabilities
41,829,818 GBP2023-12-31
31,061,077 GBP2022-12-31
Net Assets/Liabilities
41,676,387 GBP2023-12-31
31,243,845 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
41,676,385 GBP2023-12-31
31,243,843 GBP2022-12-31
21,659,384 GBP2021-12-31
Equity
41,676,387 GBP2023-12-31
31,243,845 GBP2022-12-31
21,659,386 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,433,542 GBP2023-01-01 ~ 2023-12-31
9,588,459 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Director Remuneration
9,100 GBP2023-01-01 ~ 2023-12-31
9,035 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
336,200 GBP2023-01-01 ~ 2023-12-31
-281,068 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,174 GBP2023-12-31
13,307 GBP2022-12-31
Computers
52,010 GBP2023-12-31
52,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,184 GBP2023-12-31
65,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,253 GBP2023-12-31
8,018 GBP2022-12-31
Computers
52,010 GBP2023-12-31
52,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,263 GBP2023-12-31
60,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,235 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,921 GBP2023-12-31
5,289 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
1,585,336 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,645,527 GBP2023-12-31
1,509,411 GBP2022-12-31
Other Debtors
Current
6,188,443 GBP2023-12-31
5,146,118 GBP2022-12-31
Prepayments/Accrued Income
Current
10,102,403 GBP2023-12-31
4,620,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,936,373 GBP2023-12-31
11,276,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,128 GBP2023-12-31
415,295 GBP2022-12-31
Corporation Tax Payable
Current
1,639,627 GBP2023-12-31
1,051,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
374,201 GBP2022-12-31
Other Creditors
Current
2,141,471 GBP2023-12-31
53,843 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,346,893 GBP2023-12-31
9,242,760 GBP2022-12-31
Creditors
Current
13,228,119 GBP2023-12-31
11,137,393 GBP2022-12-31
Net Deferred Tax Liability/Asset
153,431 GBP2023-12-31
-182,768 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,536 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
173,536 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,072 GBP2023-12-31
0 GBP2022-12-31