74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Turnover/Revenue
2,282,837 GBP2024-01-01 ~ 2024-12-31
1,623,598 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,583,611 GBP2024-01-01 ~ 2024-12-31
-1,514,747 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
699,226 GBP2024-01-01 ~ 2024-12-31
108,851 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,200 GBP2024-01-01 ~ 2024-12-31
2,704 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-368,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,704,296 GBP2024-01-01 ~ 2024-12-31
39,711,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,552,312 GBP2024-01-01 ~ 2024-12-31
39,767,797 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,500 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment
1,318 GBP2024-12-31
1,899 GBP2023-12-31
Fixed Assets - Investments
65,561,604 GBP2024-12-31
65,817,098 GBP2023-12-31
Fixed Assets
65,566,422 GBP2024-12-31
65,825,497 GBP2023-12-31
Debtors
Current
841,063 GBP2024-12-31
41,569,124 GBP2023-12-31
Cash at bank and in hand
252,369 GBP2024-12-31
78,264 GBP2023-12-31
Current Assets
1,093,432 GBP2024-12-31
41,647,388 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-813,250 GBP2024-12-31
Net Current Assets/Liabilities
280,182 GBP2024-12-31
-1,531,205 GBP2023-12-31
Net Assets/Liabilities
65,846,604 GBP2024-12-31
64,294,292 GBP2023-12-31
Equity
Called up share capital
5,919 GBP2024-12-31
5,919 GBP2023-12-31
5,290 GBP2023-01-01
Share premium
55,538,239 GBP2024-12-31
55,538,239 GBP2023-12-31
55,538,239 GBP2023-01-01
Retained earnings (accumulated losses)
10,302,446 GBP2024-12-31
8,750,134 GBP2023-12-31
9,407,853 GBP2023-01-01
Equity
65,846,604 GBP2024-12-31
64,294,292 GBP2023-12-31
64,951,382 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,552,312 GBP2024-01-01 ~ 2024-12-31
39,767,797 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,425,516 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,425,516 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
629 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
629 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,311,638 GBP2024-01-01 ~ 2024-12-31
1,242,930 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
166,307 GBP2024-01-01 ~ 2024-12-31
158,090 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,525,960 GBP2024-01-01 ~ 2024-12-31
1,448,018 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
426,074 GBP2024-01-01 ~ 2024-12-31
9,332,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,500 GBP2024-12-31
5,500 GBP2023-12-31
Intangible Assets
Development expenditure
3,500 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,019 GBP2024-12-31
2,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,701 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,318 GBP2024-12-31
1,899 GBP2023-12-31
Investments in Subsidiaries
64,446,048 GBP2024-12-31
64,701,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,296 GBP2024-12-31
75,084 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
252,246 GBP2024-12-31
41,169,840 GBP2023-12-31
Other Debtors
Current
495,123 GBP2024-12-31
320,067 GBP2023-12-31
Prepayments/Accrued Income
Current
27,398 GBP2024-12-31
4,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
600 GBP2024-12-31
600 GBP2023-12-31
Amounts owed to group undertakings
Current
483,497 GBP2024-12-31
35,300,124 GBP2023-12-31
Corporation Tax Payable
Current
151,984 GBP2024-12-31
Taxation/Social Security Payable
Current
123,741 GBP2024-12-31
72,625 GBP2023-12-31
Other Creditors
Current
8,188 GBP2024-12-31
7,679,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,240 GBP2024-12-31
125,447 GBP2023-12-31
Creditors
Current
813,250 GBP2024-12-31
43,178,593 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
529,000 shares2024-12-31
529,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62,894 shares2024-12-31
62,894 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31