Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
818,491 GBP2024-01-01 ~ 2024-12-31
779,256 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
818,491 GBP2024-01-01 ~ 2024-12-31
779,256 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-753,008 GBP2024-01-01 ~ 2024-12-31
-740,076 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
65,483 GBP2024-01-01 ~ 2024-12-31
39,180 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,397,891 GBP2024-01-01 ~ 2024-12-31
-599,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,818,967 GBP2024-01-01 ~ 2024-12-31
-69,527 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
15,333,238 GBP2024-12-31
15,333,238 GBP2023-12-31
Fixed Assets
15,333,238 GBP2024-12-31
15,333,238 GBP2023-12-31
Debtors
Current
13,720,692 GBP2024-12-31
14,119,425 GBP2023-12-31
Cash at bank and in hand
6,386 GBP2024-12-31
441 GBP2023-12-31
Current Assets
13,727,078 GBP2024-12-31
14,119,866 GBP2023-12-31
Net Current Assets/Liabilities
13,664,121 GBP2024-12-31
14,062,477 GBP2023-12-31
Total Assets Less Current Liabilities
28,997,359 GBP2024-12-31
29,395,715 GBP2023-12-31
Net Assets/Liabilities
-1,693,388 GBP2024-12-31
125,579 GBP2023-12-31
Equity
Called up share capital
96,326 GBP2024-12-31
96,326 GBP2023-12-31
96,326 GBP2023-01-01
Retained earnings (accumulated losses)
-1,789,714 GBP2024-12-31
29,253 GBP2023-12-31
98,780 GBP2023-01-01
Equity
-1,693,388 GBP2024-12-31
125,579 GBP2023-12-31
195,106 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,818,967 GBP2024-01-01 ~ 2024-12-31
-69,527 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,818,967 GBP2024-01-01 ~ 2024-12-31
-69,527 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,818,967 GBP2024-01-01 ~ 2024-12-31
-69,527 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
523,350 GBP2024-01-01 ~ 2024-12-31
493,813 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
66,893 GBP2024-01-01 ~ 2024-12-31
62,712 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
634,477 GBP2024-01-01 ~ 2024-12-31
594,241 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
325,162 GBP2024-01-01 ~ 2024-12-31
313,151 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-286,382 GBP2024-01-01 ~ 2024-12-31
-172,411 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-599,473 GBP2024-01-01 ~ 2024-12-31
-141,072 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
13,116,250 GBP2024-12-31
13,802,616 GBP2023-12-31
Prepayments/Accrued Income
Current
25,000 GBP2024-12-31
23,750 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
579,442 GBP2024-12-31
293,059 GBP2023-12-31
Cash and Cash Equivalents
6,386 GBP2024-12-31
441 GBP2023-12-31
Bank Borrowings
Current
106 GBP2024-12-31
2,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,454 GBP2024-12-31
Taxation/Social Security Payable
Current
20,681 GBP2024-12-31
19,150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,716 GBP2024-12-31
36,150 GBP2023-12-31
Creditors
Current
62,957 GBP2024-12-31
57,389 GBP2023-12-31
Bank Borrowings
Non-current
7,269,245 GBP2024-12-31
8,167,618 GBP2023-12-31
Other Remaining Borrowings
Non-current
23,421,502 GBP2024-12-31
21,102,518 GBP2023-12-31
Creditors
Non-current
30,690,747 GBP2024-12-31
29,270,136 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
7,269,245 GBP2024-12-31
Non-current, Between two and five year
8,167,618 GBP2023-12-31
Total Borrowings
30,690,853 GBP2024-12-31
29,272,225 GBP2023-12-31
Net Deferred Tax Liability/Asset
579,442 GBP2024-12-31
293,059 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
286,383 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,326 shares2024-12-31
96,326 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31