Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,098,884 GBP2024-12-31
1,031,212 GBP2023-12-31
Fixed Assets
1,098,884 GBP2024-12-31
1,031,212 GBP2023-12-31
Total Inventories
13,703 GBP2024-12-31
10,498 GBP2023-12-31
Debtors
30,521,964 GBP2024-12-31
4,603,913 GBP2023-12-31
Current assets - Investments
5,497,544 GBP2024-12-31
7,340,936 GBP2023-12-31
Cash at bank and in hand
12,765,738 GBP2024-12-31
12,382,069 GBP2023-12-31
Current Assets
48,798,949 GBP2024-12-31
24,337,416 GBP2023-12-31
Creditors
Current
47,383,734 GBP2024-12-31
24,382,671 GBP2023-12-31
Net Current Assets/Liabilities
1,415,215 GBP2024-12-31
-45,255 GBP2023-12-31
Total Assets Less Current Liabilities
2,514,099 GBP2024-12-31
985,957 GBP2023-12-31
Creditors
Non-current
513,750 GBP2024-12-31
332,011 GBP2023-12-31
Net Assets/Liabilities
2,000,349 GBP2024-12-31
653,946 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
1,999,749 GBP2024-12-31
653,346 GBP2023-12-31
Equity
2,000,349 GBP2024-12-31
653,946 GBP2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,321,551 GBP2024-12-31
1,209,051 GBP2023-12-31
Furniture and fittings
144,328 GBP2024-12-31
187,548 GBP2023-12-31
Computers
39,819 GBP2024-12-31
39,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,505,698 GBP2024-12-31
1,436,418 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,388 GBP2024-12-31
330,697 GBP2023-12-31
Furniture and fittings
22,243 GBP2024-12-31
49,290 GBP2023-12-31
Computers
33,183 GBP2024-12-31
25,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,814 GBP2024-12-31
405,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,126 GBP2024-01-01 ~ 2024-12-31
Computers
7,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
970,163 GBP2024-12-31
878,354 GBP2023-12-31
Furniture and fittings
122,085 GBP2024-12-31
138,258 GBP2023-12-31
Computers
6,636 GBP2024-12-31
14,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,492 GBP2024-12-31
81,332 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,379,520 GBP2024-12-31
3,065,758 GBP2023-12-31
Other Debtors
Current
4,845 GBP2024-12-31
9,635 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
307,307 GBP2023-12-31
Prepayments/Accrued Income
Current
2,898,103 GBP2024-12-31
1,028,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,521,964 GBP2024-12-31
4,603,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,696 GBP2024-12-31
118,257 GBP2023-12-31
Amounts owed to group undertakings
Current
169,926 GBP2024-12-31
60,551 GBP2023-12-31
Corporation Tax Payable
Current
246,661 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,462,306 GBP2024-12-31
3,214,326 GBP2023-12-31
Other Creditors
Current
215,399 GBP2024-12-31
49,677 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,081,278 GBP2024-12-31
20,939,860 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-89,004 GBP2024-12-31
-111,155 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,346,403 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-01-01 ~ 2024-12-31