Turnover/Revenue
799 GBP2024-01-01 ~ 2024-12-31
23,960,618 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
297 GBP2024-01-01 ~ 2024-12-31
-11,620,109 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,096 GBP2024-01-01 ~ 2024-12-31
12,340,509 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
309 GBP2024-01-01 ~ 2024-12-31
-9,874,858 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,405 GBP2024-01-01 ~ 2024-12-31
2,465,651 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,188 GBP2024-01-01 ~ 2024-12-31
7,744 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-26,921 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
240,736 GBP2024-12-31
18,582,734 GBP2023-12-31
Cash at bank and in hand
14,915 GBP2024-12-31
1,331,611 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-25,311 GBP2023-12-31
Net Assets/Liabilities
-7,050 GBP2024-12-31
6,879,777 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
0 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
2,566,776 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
5,092,338 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
7,412,144 GBP2023-12-31
Other Debtors
Current
240,736 GBP2024-12-31
102,255 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-402,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
402,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,073,902 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
6,636,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
493,033 GBP2023-12-31
Other Creditors
Current
262,701 GBP2024-12-31
81,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
25,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,237,131 GBP2024-12-31
1,575,216 GBP2023-12-31
Between one and five year
5,071,402 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,308,533 GBP2024-12-31
1,575,216 GBP2023-12-31