Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
77,921 GBP2024-12-31
72,967 GBP2023-12-31
Property, Plant & Equipment
138,917 GBP2024-12-31
144,301 GBP2023-12-31
Fixed Assets - Investments
8,486 GBP2024-12-31
8,486 GBP2023-12-31
Investment Property
3,405,775 GBP2024-12-31
2,120,282 GBP2023-12-31
Fixed Assets
3,631,099 GBP2024-12-31
2,346,036 GBP2023-12-31
Debtors
Current
163,574,284 GBP2024-12-31
130,360,177 GBP2023-12-31
Cash at bank and in hand
8,748,933 GBP2024-12-31
9,596,018 GBP2023-12-31
Current Assets
172,323,217 GBP2024-12-31
139,956,195 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-177,204,078 GBP2024-12-31
-145,867,067 GBP2023-12-31
Net Current Assets/Liabilities
-4,880,861 GBP2024-12-31
-5,910,872 GBP2023-12-31
Total Assets Less Current Liabilities
-1,249,762 GBP2024-12-31
-3,564,836 GBP2023-12-31
Net Assets/Liabilities
-1,249,762 GBP2024-12-31
-3,564,836 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Share premium
659,999 GBP2024-12-31
659,999 GBP2023-12-31
659,999 GBP2023-01-01
Revaluation reserve
77,414 GBP2024-12-31
51,413 GBP2023-12-31
Capital redemption reserve
15,822,062 GBP2024-12-31
14,167,326 GBP2023-12-31
11,596,546 GBP2023-01-01
Retained earnings (accumulated losses)
-17,809,238 GBP2024-12-31
-18,443,575 GBP2023-12-31
-18,826,022 GBP2023-01-01
Profit/Loss
634,337 GBP2024-01-01 ~ 2024-12-31
382,447 GBP2023-01-01 ~ 2023-12-31
Equity
-1,249,762 GBP2024-12-31
-3,564,836 GBP2023-12-31
-6,569,476 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
634,337 GBP2024-01-01 ~ 2024-12-31
382,447 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
634,337 GBP2024-01-01 ~ 2024-12-31
382,447 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
660,338 GBP2024-01-01 ~ 2024-12-31
433,860 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
77,921 GBP2024-12-31
72,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,458 GBP2024-12-31
285,458 GBP2023-12-31
Computers
1,145,429 GBP2024-12-31
1,099,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,926,081 GBP2024-12-31
2,791,968 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
280,883 GBP2023-12-31
Computers
959,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,647,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,495 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
128,424 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
139,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,378 GBP2024-12-31
Computers
1,088,416 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,787,164 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,080 GBP2024-12-31
4,574 GBP2023-12-31
Computers
57,013 GBP2024-12-31
139,727 GBP2023-12-31
Investments in Subsidiaries
8,486 GBP2024-12-31
8,486 GBP2023-12-31
Other Debtors
Non-current
963,843 GBP2024-12-31
Debtors
Non-current
3,405,775 GBP2024-12-31
2,120,282 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
162,906,095 GBP2024-12-31
129,071,339 GBP2023-12-31
Other Debtors
Current
357,639 GBP2024-12-31
1,184,320 GBP2023-12-31
Prepayments/Accrued Income
Current
310,550 GBP2024-12-31
104,518 GBP2023-12-31
Cash and Cash Equivalents
8,748,933 GBP2024-12-31
9,596,018 GBP2023-12-31
Amounts owed to group undertakings
Current
174,171,646 GBP2024-12-31
144,191,809 GBP2023-12-31
Corporation Tax Payable
Current
900,507 GBP2024-12-31
801,061 GBP2023-12-31
Other Creditors
Current
503,304 GBP2024-12-31
681,963 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,628,621 GBP2024-12-31
192,234 GBP2023-12-31
Creditors
Current
177,204,078 GBP2024-12-31
145,867,067 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,415,451 GBP2024-12-31
2,120,282 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
295,169 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31