Intangible Assets
Other
21,254 GBP2023-12-31
31,882 GBP2022-12-31
Property, Plant & Equipment
20,185 GBP2023-12-31
37,321 GBP2022-12-31
Fixed Assets - Investments
9,741,352 GBP2023-12-31
9,373,854 GBP2022-12-31
Fixed Assets
9,782,791 GBP2023-12-31
9,443,057 GBP2022-12-31
Debtors
10,099,294 GBP2023-12-31
6,844,401 GBP2022-12-31
Cash at bank and in hand
419,580 GBP2023-12-31
337,425 GBP2022-12-31
Current Assets
11,516,928 GBP2023-12-31
7,937,674 GBP2022-12-31
Net Assets/Liabilities
-2,110,647 GBP2023-12-31
-1,844,515 GBP2022-12-31
Equity
Called up share capital
66 GBP2023-12-31
66 GBP2022-12-31
66 GBP2021-12-31
Capital redemption reserve
34 GBP2023-12-31
34 GBP2022-12-31
34 GBP2021-12-31
Retained earnings (accumulated losses)
-2,110,747 GBP2023-12-31
-1,844,615 GBP2022-12-31
-1,322,373 GBP2021-12-31
Equity
-2,110,647 GBP2023-12-31
-7,072,976 GBP2021-12-31
Profit/Loss
-266,132 GBP2023-01-01 ~ 2023-12-31
-522,242 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
508,987 GBP2023-01-01 ~ 2023-12-31
507,792 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,216 GBP2023-01-01 ~ 2023-12-31
17,861 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
643,275 GBP2023-01-01 ~ 2023-12-31
559,067 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,970 GBP2023-12-31
162,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,785 GBP2023-12-31
124,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,185 GBP2023-12-31
37,321 GBP2022-12-31
Investments in Subsidiaries
9,741,352 GBP2023-12-31
9,373,854 GBP2022-12-31
Amounts invested in assets
9,741,352 GBP2023-12-31
9,373,854 GBP2022-12-31
Finished Goods/Goods for Resale
998,054 GBP2023-12-31
755,848 GBP2022-12-31
Trade Debtors/Trade Receivables
930,381 GBP2023-12-31
1,831,867 GBP2022-12-31
Other Debtors
Current
61,966 GBP2023-12-31
23,274 GBP2022-12-31
Prepayments/Accrued Income
Current
593,021 GBP2023-12-31
294,550 GBP2022-12-31
Other Remaining Borrowings
Current
4,120,474 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
3,924,527 GBP2023-12-31
3,247,775 GBP2022-12-31
Creditors
Current
9,179,800 GBP2023-12-31
5,093,110 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,204,786 GBP2023-12-31
14,096,486 GBP2022-12-31
Bank Borrowings
25,780 GBP2023-12-31
35,650 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,120,474 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
14,230,566 GBP2023-12-31
14,132,136 GBP2022-12-31