Intangible Assets
911,798 GBP2024-12-31
417,153 GBP2023-12-31
Property, Plant & Equipment
34,493 GBP2024-12-31
29,238 GBP2023-12-31
Fixed Assets - Investments
718,866 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,665,157 GBP2024-12-31
446,391 GBP2023-12-31
Debtors
36,990,147 GBP2024-12-31
4,376,616 GBP2023-12-31
Cash at bank and in hand
369,932 GBP2024-12-31
471,700 GBP2023-12-31
Current Assets
37,360,079 GBP2024-12-31
4,848,316 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-34,132,394 GBP2024-12-31
Net Current Assets/Liabilities
3,227,685 GBP2024-12-31
2,403,552 GBP2023-12-31
Total Assets Less Current Liabilities
4,892,842 GBP2024-12-31
2,849,943 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
-2,921 GBP2024-12-31
-2,921 GBP2023-12-31
Retained earnings (accumulated losses)
4,895,762 GBP2024-12-31
2,852,863 GBP2023-12-31
260,659 GBP2022-12-31
Equity
4,892,842 GBP2024-12-31
2,849,943 GBP2023-12-31
257,739 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,042,899 GBP2024-01-01 ~ 2024-12-31
2,592,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,042,899 GBP2024-01-01 ~ 2024-12-31
2,592,204 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,112 GBP2024-12-31
30,112 GBP2023-12-31
Other
37,000 GBP2024-12-31
18,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,112 GBP2024-12-31
49,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,802 GBP2024-12-31
7,780 GBP2023-12-31
Other
18,817 GBP2024-12-31
12,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,619 GBP2024-12-31
19,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,022 GBP2024-01-01 ~ 2024-12-31
Other
6,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,310 GBP2024-12-31
22,332 GBP2023-12-31
Other
18,183 GBP2024-12-31
6,906 GBP2023-12-31
Investments in group undertakings and participating interests
718,866 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
633,261 GBP2024-12-31
394,313 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
119 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
36,075,397 GBP2024-12-31
Current
3,804,299 GBP2023-12-31
Other Debtors
Amounts falling due within one year
281,370 GBP2024-12-31
178,004 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,990,147 GBP2024-12-31
Amounts falling due within one year, Current
4,376,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,318 GBP2024-12-31
173,747 GBP2023-12-31
Amounts owed to group undertakings
Current
31,934,232 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,816 GBP2024-12-31
49,948 GBP2023-12-31
Other Creditors
Current
2,039,028 GBP2024-12-31
2,221,069 GBP2023-12-31
Creditors
Non-current
34,132,394 GBP2024-12-31
2,444,764 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31