Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-351,934 GBP2024-01-01 ~ 2024-12-31
-2,579,262 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
29,648,066 GBP2024-01-01 ~ 2024-12-31
28,420,738 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
103,555,629 GBP2024-12-31
73,907,563 GBP2023-12-31
45,486,825 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
29,648,066 GBP2024-01-01 ~ 2024-12-31
28,420,738 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
125,000,100 GBP2024-12-31
95,000,100 GBP2023-12-31
Fixed Assets
125,000,100 GBP2024-12-31
95,000,100 GBP2023-12-31
Debtors
Current
112,660,668 GBP2024-12-31
81,826,826 GBP2023-12-31
Cash at bank and in hand
59,412 GBP2024-12-31
1,303,159 GBP2023-12-31
Current Assets
112,720,080 GBP2024-12-31
83,129,985 GBP2023-12-31
Net Current Assets/Liabilities
112,569,871 GBP2024-12-31
82,921,705 GBP2023-12-31
Total Assets Less Current Liabilities
237,569,971 GBP2024-12-31
177,921,805 GBP2023-12-31
Net Assets/Liabilities
237,569,971 GBP2024-12-31
177,921,805 GBP2023-12-31
Equity
Called up share capital
7,509,377 GBP2024-12-31
5,913,560 GBP2023-12-31
4,838,369 GBP2023-01-01
Share premium
126,504,965 GBP2024-12-31
98,100,682 GBP2023-12-31
79,175,936 GBP2023-01-01
Equity
237,569,971 GBP2024-12-31
177,921,805 GBP2023-12-31
129,501,130 GBP2023-01-01
Profit/Loss
29,648,066 GBP2024-01-01 ~ 2024-12-31
28,420,738 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,595,817 GBP2024-01-01 ~ 2024-12-31
1,075,191 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
30,000,100 GBP2024-01-01 ~ 2024-12-31
19,999,937 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
59,412 GBP2024-12-31
1,303,159 GBP2023-12-31
3,296,417 GBP2023-01-01
Audit Fees/Expenses
28,397 GBP2024-01-01 ~ 2024-12-31
31,826 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
29,648,066 GBP2024-01-01 ~ 2024-12-31
28,420,738 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,412,017 GBP2024-01-01 ~ 2024-12-31
6,684,558 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
112,612,330 GBP2024-12-31
81,826,826 GBP2023-12-31
Prepayments/Accrued Income
Current
48,338 GBP2024-12-31
Trade Creditors/Trade Payables
Current
69,251 GBP2024-12-31
208,180 GBP2023-12-31
Amounts owed to group undertakings
Current
50,958 GBP2024-12-31
100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2024-12-31
Creditors
Current
150,209 GBP2024-12-31
208,280 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,128,808 shares2024-12-31
16,128,808 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
130 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
58,964,626 shares2024-12-31
43,006,488 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.102024-01-01 ~ 2024-12-31