Average Number of Employees
1462024-01-01 ~ 2024-12-31
1812023-01-01 ~ 2023-12-31
Turnover/Revenue
37,329,553 GBP2024-01-01 ~ 2024-12-31
56,969,473 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
37,329,553 GBP2024-01-01 ~ 2024-12-31
56,969,473 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-34,744,591 GBP2024-01-01 ~ 2024-12-31
-52,928,769 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,584,962 GBP2024-01-01 ~ 2024-12-31
4,040,704 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
100,459 GBP2024-01-01 ~ 2024-12-31
33,339 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-772,915 GBP2024-01-01 ~ 2024-12-31
-648,942 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,312,506 GBP2024-01-01 ~ 2024-12-31
3,425,101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
20,777,305 GBP2024-01-01 ~ 2024-12-31
3,253,771 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
20,889,304 GBP2024-01-01 ~ 2024-12-31
3,327,362 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
239,406 GBP2024-12-31
123,509 GBP2023-12-31
Property, Plant & Equipment
3,517,471 GBP2024-12-31
4,026,687 GBP2023-12-31
Fixed Assets - Investments
14,374,539 GBP2024-12-31
14,374,539 GBP2023-12-31
Fixed Assets
18,131,416 GBP2024-12-31
18,524,735 GBP2023-12-31
Debtors
Current
3,471,236 GBP2024-12-31
17,507,245 GBP2023-12-31
Cash at bank and in hand
5,661,738 GBP2024-12-31
3,633,275 GBP2023-12-31
Current Assets
9,132,974 GBP2024-12-31
21,140,520 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,158,838 GBP2024-12-31
-28,471,893 GBP2023-12-31
Net Current Assets/Liabilities
-9,025,864 GBP2024-12-31
-7,331,373 GBP2023-12-31
Total Assets Less Current Liabilities
9,105,552 GBP2024-12-31
11,193,362 GBP2023-12-31
Net Assets/Liabilities
8,232,136 GBP2024-12-31
10,342,832 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Revaluation reserve
195,866 GBP2024-12-31
83,867 GBP2023-12-31
10,276 GBP2023-01-01
Retained earnings (accumulated losses)
8,628,085 GBP2024-12-31
10,850,780 GBP2023-12-31
7,597,009 GBP2023-01-01
Equity
8,232,136 GBP2024-12-31
10,342,832 GBP2023-12-31
7,015,470 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
20,777,305 GBP2024-01-01 ~ 2024-12-31
3,253,771 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-23,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
55,488 GBP2024-01-01 ~ 2024-12-31
47,117 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
17,733,950 GBP2024-01-01 ~ 2024-12-31
25,782,969 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,289,158 GBP2024-01-01 ~ 2024-12-31
2,857,623 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
21,123,086 GBP2024-01-01 ~ 2024-12-31
29,797,551 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
3,249,619 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
171,330 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,078,127 GBP2024-01-01 ~ 2024-12-31
804,899 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
23,000,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
230,734 GBP2024-12-31
123,509 GBP2023-12-31
Intangible Assets - Gross Cost
-24,364 GBP2024-12-31
-131,589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-263,770 GBP2024-12-31
-255,098 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-8,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,554,663 GBP2024-12-31
2,546,648 GBP2023-12-31
Computers
2,370,339 GBP2024-12-31
2,264,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,566,758 GBP2024-12-31
8,379,837 GBP2023-12-31
Office equipment
38,860 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,997,950 GBP2023-12-31
Computers
1,821,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,353,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,556 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
304,497 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
696,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,135,603 GBP2024-12-31
Office equipment
7,556 GBP2024-12-31
Computers
2,126,223 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,049,287 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
419,060 GBP2024-12-31
548,698 GBP2023-12-31
Office equipment
31,304 GBP2024-12-31
Computers
244,116 GBP2024-12-31
442,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,968 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,832,711 GBP2024-12-31
9,468,194 GBP2023-12-31
Other Debtors
Current
658,991 GBP2024-12-31
2,611,028 GBP2023-12-31
Prepayments/Accrued Income
Current
979,534 GBP2024-12-31
5,425,055 GBP2023-12-31
Cash and Cash Equivalents
5,661,738 GBP2024-12-31
3,633,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,283 GBP2024-12-31
1,531,770 GBP2023-12-31
Amounts owed to group undertakings
Current
14,702,055 GBP2024-12-31
17,876,289 GBP2023-12-31
Corporation Tax Payable
Current
434,219 GBP2023-12-31
Taxation/Social Security Payable
Current
494,379 GBP2024-12-31
2,113,625 GBP2023-12-31
Other Creditors
Current
908,961 GBP2024-12-31
3,098,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,720,160 GBP2024-12-31
3,417,592 GBP2023-12-31
Creditors
Current
18,158,838 GBP2024-12-31
28,471,893 GBP2023-12-31
Net Deferred Tax Liability/Asset
-516,221 GBP2024-12-31
-493,335 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,886 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,557,021 GBP2024-12-31
1,489,015 GBP2023-12-31
Between one and five year
6,229,143 GBP2024-12-31
5,953,021 GBP2023-12-31
More than five year
8,565,204 GBP2024-12-31
9,673,533 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,351,368 GBP2024-12-31
17,115,569 GBP2023-12-31