Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,418 GBP2025-03-31
97,008 GBP2023-12-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2023-12-31
Investment Property
866,374 GBP2025-03-31
799,536 GBP2023-12-31
Fixed Assets
934,892 GBP2025-03-31
896,644 GBP2023-12-31
Debtors
Current
9,855,337 GBP2025-03-31
5,008,829 GBP2023-12-31
Cash at bank and in hand
952 GBP2025-03-31
69,763 GBP2023-12-31
Current Assets
9,856,289 GBP2025-03-31
5,078,592 GBP2023-12-31
Net Current Assets/Liabilities
8,081,481 GBP2025-03-31
3,362,700 GBP2023-12-31
Total Assets Less Current Liabilities
9,016,373 GBP2025-03-31
4,259,344 GBP2023-12-31
Net Assets/Liabilities
8,999,268 GBP2025-03-31
4,235,092 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
8,999,168 GBP2025-03-31
4,234,992 GBP2023-12-31
3,245,255 GBP2023-01-01
Equity
8,999,268 GBP2025-03-31
4,235,092 GBP2023-12-31
3,260,801 GBP2023-01-01
Other miscellaneous reserve
15,446 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,764,176 GBP2024-01-01 ~ 2025-03-31
974,291 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,764,176 GBP2024-01-01 ~ 2025-03-31
974,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2025-03-31
Computers
332024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,376 GBP2025-03-31
173,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,882 GBP2025-03-31
173,376 GBP2023-12-31
Computers
7,506 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,044 GBP2025-03-31
76,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,464 GBP2025-03-31
76,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,675 GBP2024-01-01 ~ 2025-03-31
Computers, Owned/Freehold
1,420 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
36,095 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,420 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
62,332 GBP2025-03-31
97,008 GBP2023-12-31
Computers
6,086 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
924,000 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
6,438,813 GBP2025-03-31
5,002,955 GBP2023-12-31
Other Debtors
Current
2,492,105 GBP2025-03-31
4,834 GBP2023-12-31
Prepayments/Accrued Income
Current
419 GBP2025-03-31
1,040 GBP2023-12-31
Other Remaining Borrowings
Current
433,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,190 GBP2025-03-31
121,506 GBP2023-12-31
Corporation Tax Payable
Current
604,923 GBP2025-03-31
956,053 GBP2023-12-31
Taxation/Social Security Payable
Current
646,017 GBP2025-03-31
Other Creditors
Current
174,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
410,678 GBP2025-03-31
30,081 GBP2023-12-31
Creditors
Current
1,774,808 GBP2025-03-31
1,715,892 GBP2023-12-31
Total Borrowings
433,734 GBP2023-12-31
Net Deferred Tax Liability/Asset
17,105 GBP2025-03-31
24,252 GBP2023-12-31
32,921 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,147 GBP2024-01-01 ~ 2025-03-31
-8,669 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,105 GBP2025-03-31
24,252 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-03-31