Average Number of Employees
842024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Turnover/Revenue
8,545,240 GBP2024-01-01 ~ 2024-12-31
6,724,981 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,545,240 GBP2024-01-01 ~ 2024-12-31
6,724,981 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,683,894 GBP2024-01-01 ~ 2024-12-31
-5,922,776 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,861,346 GBP2024-01-01 ~ 2024-12-31
802,205 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,789 GBP2024-01-01 ~ 2024-12-31
5,559 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-76,465 GBP2024-01-01 ~ 2024-12-31
-41,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,792,670 GBP2024-01-01 ~ 2024-12-31
766,311 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-707,630 GBP2024-01-01 ~ 2024-12-31
-172,926 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,085,040 GBP2024-01-01 ~ 2024-12-31
593,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,604,523 GBP2024-12-31
1,666,969 GBP2023-12-31
Fixed Assets
1,604,523 GBP2024-12-31
1,666,969 GBP2023-12-31
Debtors
Current
2,951,613 GBP2024-12-31
2,826,821 GBP2023-12-31
Cash at bank and in hand
537,455 GBP2024-12-31
336,103 GBP2023-12-31
Current Assets
3,489,068 GBP2024-12-31
3,162,924 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,118,687 GBP2024-12-31
-1,431,219 GBP2023-12-31
Net Current Assets/Liabilities
2,370,381 GBP2024-12-31
1,731,705 GBP2023-12-31
Total Assets Less Current Liabilities
3,974,904 GBP2024-12-31
3,398,674 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-765,005 GBP2024-12-31
-817,729 GBP2023-12-31
Net Assets/Liabilities
3,106,797 GBP2024-12-31
2,551,757 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,091,797 GBP2024-12-31
2,536,757 GBP2023-12-31
1,943,372 GBP2023-01-01
Equity
3,106,797 GBP2024-12-31
2,551,757 GBP2023-12-31
1,958,372 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,085,040 GBP2024-01-01 ~ 2024-12-31
593,385 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,530,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,530,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,518,745 GBP2024-12-31
1,518,745 GBP2023-12-31
Office equipment
330,060 GBP2024-12-31
310,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,884,768 GBP2024-12-31
1,864,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
182,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
231,056 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,245 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,488,370 GBP2024-12-31
1,518,745 GBP2023-12-31
Office equipment
99,004 GBP2024-12-31
128,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,764 GBP2024-12-31
1,833 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,041,312 GBP2024-12-31
2,077,118 GBP2023-12-31
Other Debtors
Current
75,003 GBP2024-12-31
141,422 GBP2023-12-31
Prepayments/Accrued Income
Current
634,534 GBP2024-12-31
533,971 GBP2023-12-31
Bank Borrowings
Current
46,732 GBP2024-12-31
37,758 GBP2023-12-31
Other Remaining Borrowings
Current
56,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,855 GBP2024-12-31
692 GBP2023-12-31
Amounts owed to group undertakings
Current
98,634 GBP2023-12-31
Corporation Tax Payable
Current
549,569 GBP2024-12-31
170,550 GBP2023-12-31
Taxation/Social Security Payable
Current
77,950 GBP2024-12-31
87,431 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,521 GBP2023-12-31
Other Creditors
Current
102,935 GBP2024-12-31
557,016 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
333,646 GBP2024-12-31
419,162 GBP2023-12-31
Creditors
Current
1,118,687 GBP2024-12-31
1,431,219 GBP2023-12-31
Bank Borrowings
Non-current
765,005 GBP2024-12-31
817,729 GBP2023-12-31
Creditors
Non-current
765,005 GBP2024-12-31
817,729 GBP2023-12-31