77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
11,678 GBP2025-06-30
21,479 GBP2023-12-31
Investment Property
0 GBP2025-06-30
4,105,000 GBP2023-12-31
Fixed Assets - Investments
11,374 GBP2025-06-30
101,585 GBP2023-12-31
Fixed Assets
23,052 GBP2025-06-30
4,228,064 GBP2023-12-31
Debtors
50,065 GBP2025-06-30
53,922 GBP2023-12-31
Cash at bank and in hand
5,506,640 GBP2025-06-30
1,397,230 GBP2023-12-31
Current Assets
5,556,705 GBP2025-06-30
1,451,152 GBP2023-12-31
Net Current Assets/Liabilities
5,442,843 GBP2025-06-30
1,316,392 GBP2023-12-31
Total Assets Less Current Liabilities
5,465,895 GBP2025-06-30
5,544,456 GBP2023-12-31
Net Assets/Liabilities
5,465,895 GBP2025-06-30
5,506,299 GBP2023-12-31
Equity
Called up share capital
54,600 GBP2025-06-30
54,600 GBP2023-12-31
Retained earnings (accumulated losses)
5,411,295 GBP2025-06-30
3,970,749 GBP2023-12-31
Equity
5,465,895 GBP2025-06-30
5,506,299 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-06-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,305 GBP2025-06-30
10,565 GBP2023-12-31
Motor vehicles
21,475 GBP2025-06-30
21,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,780 GBP2025-06-30
32,040 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,260 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,260 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,093 GBP2025-06-30
7,431 GBP2023-12-31
Motor vehicles
10,009 GBP2025-06-30
3,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,102 GBP2025-06-30
10,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
6,879 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,278 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,278 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
212 GBP2025-06-30
3,134 GBP2023-12-31
Motor vehicles
11,466 GBP2025-06-30
18,345 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2025-06-30
4,105,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-4,105,000 GBP2024-01-01 ~ 2025-06-30
Other Investments Other Than Loans
11,374 GBP2025-06-30
101,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,119 GBP2025-06-30
39,928 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,946 GBP2025-06-30
13,994 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,065 GBP2025-06-30
53,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314 GBP2025-06-30
1,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,290 GBP2025-06-30
56,567 GBP2023-12-31
Other Creditors
Current
4,258 GBP2025-06-30
77,048 GBP2023-12-31
Creditors
Current
113,862 GBP2025-06-30
134,760 GBP2023-12-31