Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
10,088,527 GBP2024-01-01 ~ 2024-12-31
22,248,040 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-278,215 GBP2024-01-01 ~ 2024-12-31
-311,378 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,810,312 GBP2024-01-01 ~ 2024-12-31
21,936,662 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,435,670 GBP2024-01-01 ~ 2024-12-31
-9,401,396 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,374,642 GBP2024-01-01 ~ 2024-12-31
12,535,266 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
336,914 GBP2024-01-01 ~ 2024-12-31
258,905 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-44,223 GBP2024-01-01 ~ 2024-12-31
-656,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,667,333 GBP2024-01-01 ~ 2024-12-31
12,137,569 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,404,936 GBP2024-01-01 ~ 2024-12-31
9,128,310 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,404,936 GBP2024-01-01 ~ 2024-12-31
9,128,310 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
7,286,713 GBP2024-12-31
6,220,234 GBP2023-12-31
Cash at bank and in hand
6,138,530 GBP2024-12-31
16,635,159 GBP2023-12-31
Current Assets
13,425,243 GBP2024-12-31
22,855,393 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,502,963 GBP2024-12-31
Net Current Assets/Liabilities
9,922,280 GBP2024-12-31
8,517,344 GBP2023-12-31
Total Assets Less Current Liabilities
9,922,280 GBP2024-12-31
8,517,344 GBP2023-12-31
Net Assets/Liabilities
9,922,280 GBP2024-12-31
8,517,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
9,922,180 GBP2024-12-31
8,517,244 GBP2023-12-31
19,388,934 GBP2023-01-01
Equity
9,922,280 GBP2024-12-31
8,517,344 GBP2023-12-31
19,389,034 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,404,936 GBP2024-01-01 ~ 2024-12-31
9,128,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
416,833 GBP2024-01-01 ~ 2024-12-31
3,034,392 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
7,275,140 GBP2024-12-31
2,065,478 GBP2023-12-31
Prepayments/Accrued Income
Current
11,573 GBP2024-12-31
4,154,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,706 GBP2024-12-31
46,732 GBP2023-12-31
Amounts owed to group undertakings
Current
2,871,019 GBP2024-12-31
14,288,848 GBP2023-12-31
Other Creditors
Current
559,574 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
43,664 GBP2024-12-31
2,469 GBP2023-12-31
Creditors
Current
3,502,963 GBP2024-12-31
14,338,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31