Cost of Sales
-3,925,086 GBP2024-01-01 ~ 2024-12-31
-3,901,824 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,333,011 GBP2024-01-01 ~ 2024-12-31
14,762,655 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,813,006 GBP2024-01-01 ~ 2024-12-31
-2,527,313 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,272,042 GBP2024-01-01 ~ 2024-12-31
699,859 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
18,961,381 GBP2024-01-01 ~ 2024-12-31
13,783,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
14,160,809 GBP2024-01-01 ~ 2024-12-31
10,433,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,472 GBP2024-12-31
16,921 GBP2023-12-31
Investment Property
1,300,000 GBP2024-12-31
1,585,336 GBP2023-12-31
Fixed Assets - Investments
21,750,180 GBP2024-12-31
14,280,536 GBP2023-12-31
Fixed Assets
23,072,652 GBP2024-12-31
15,882,793 GBP2023-12-31
Debtors
14,865,936 GBP2024-12-31
19,936,373 GBP2023-12-31
Current assets - Investments
11,013,776 GBP2024-12-31
5,720,577 GBP2023-12-31
Cash at bank and in hand
22,337,182 GBP2024-12-31
13,518,194 GBP2023-12-31
Current Assets
48,216,894 GBP2024-12-31
39,175,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,125,100 GBP2024-12-31
Net Current Assets/Liabilities
33,091,794 GBP2024-12-31
25,947,025 GBP2023-12-31
Total Assets Less Current Liabilities
56,164,446 GBP2024-12-31
41,829,818 GBP2023-12-31
Net Assets/Liabilities
55,836,696 GBP2024-12-31
41,676,387 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
55,836,694 GBP2024-12-31
41,676,385 GBP2023-12-31
31,243,843 GBP2022-12-31
Equity
55,836,696 GBP2024-12-31
41,676,387 GBP2023-12-31
31,243,845 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,160,809 GBP2024-01-01 ~ 2024-12-31
10,433,542 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,125 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Director Remuneration
9,100 GBP2024-01-01 ~ 2024-12-31
9,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
174,318 GBP2024-01-01 ~ 2024-12-31
336,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,281 GBP2024-12-31
31,174 GBP2023-12-31
Computers
52,010 GBP2024-12-31
52,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,291 GBP2024-12-31
83,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,809 GBP2024-12-31
14,253 GBP2023-12-31
Computers
52,010 GBP2024-12-31
52,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,819 GBP2024-12-31
66,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,556 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,472 GBP2024-12-31
16,921 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
1,300,000 GBP2024-12-31
1,585,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,614,119 GBP2024-12-31
3,645,527 GBP2023-12-31
Other Debtors
Current
7,079,178 GBP2024-12-31
6,188,443 GBP2023-12-31
Prepayments/Accrued Income
Current
5,172,639 GBP2024-12-31
10,102,403 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,865,936 GBP2024-12-31
Amounts falling due within one year, Current
19,936,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,945,250 GBP2024-12-31
100,128 GBP2023-12-31
Corporation Tax Payable
Current
3,487,494 GBP2024-12-31
1,639,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,655 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,528,059 GBP2024-12-31
2,141,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,968,642 GBP2024-12-31
9,346,893 GBP2023-12-31
Creditors
Current
15,125,100 GBP2024-12-31
13,228,119 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,299 GBP2024-12-31
173,536 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
173,536 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,299 GBP2024-12-31
347,072 GBP2023-12-31