Intangible Assets
Other than goodwill
16,720 GBP2024-12-31
21,254 GBP2023-12-31
Property, Plant & Equipment
14,045 GBP2024-12-31
20,185 GBP2023-12-31
Fixed Assets - Investments
9,741,352 GBP2024-12-31
9,741,352 GBP2023-12-31
Fixed Assets
9,772,117 GBP2024-12-31
9,782,791 GBP2023-12-31
Debtors
11,603,991 GBP2024-12-31
10,099,294 GBP2023-12-31
Cash at bank and in hand
250,408 GBP2024-12-31
419,580 GBP2023-12-31
Current Assets
12,615,428 GBP2024-12-31
11,516,928 GBP2023-12-31
Net Current Assets/Liabilities
1,044,724 GBP2024-12-31
2,337,128 GBP2023-12-31
Total Assets Less Current Liabilities
10,816,841 GBP2024-12-31
12,119,919 GBP2023-12-31
Net Assets/Liabilities
-3,535,678 GBP2024-12-31
-2,110,647 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
66 GBP2022-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
34 GBP2022-12-31
Retained earnings (accumulated losses)
-3,535,778 GBP2024-12-31
-2,110,747 GBP2023-12-31
-1,844,615 GBP2022-12-31
Equity
-3,535,678 GBP2024-12-31
-2,110,647 GBP2023-12-31
-8,836,076 GBP2022-12-31
Profit/Loss
-1,425,031 GBP2024-01-01 ~ 2024-12-31
-266,132 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
633,563 GBP2024-01-01 ~ 2024-12-31
508,987 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,242 GBP2024-01-01 ~ 2024-12-31
38,216 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
698,686 GBP2024-01-01 ~ 2024-12-31
643,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,696 GBP2024-12-31
173,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,651 GBP2024-12-31
153,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,045 GBP2024-12-31
20,185 GBP2023-12-31
Investments in Subsidiaries
9,741,352 GBP2024-12-31
9,741,352 GBP2023-12-31
Amounts invested in assets
9,741,352 GBP2024-12-31
9,741,352 GBP2023-12-31
Finished Goods/Goods for Resale
761,029 GBP2024-12-31
998,054 GBP2023-12-31
Trade Debtors/Trade Receivables
232,918 GBP2024-12-31
930,381 GBP2023-12-31
Other Debtors
Current
70,024 GBP2024-12-31
61,966 GBP2023-12-31
Prepayments/Accrued Income
Current
330,646 GBP2024-12-31
593,021 GBP2023-12-31
Other Remaining Borrowings
Current
3,929,290 GBP2024-12-31
4,120,474 GBP2023-12-31
Other Creditors
Current
6,111,429 GBP2024-12-31
3,924,527 GBP2023-12-31
Creditors
Current
11,570,704 GBP2024-12-31
9,179,800 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,336,858 GBP2024-12-31
14,204,786 GBP2023-12-31
Bank Borrowings
15,661 GBP2024-12-31
25,780 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,929,290 GBP2024-12-31
4,120,474 GBP2023-12-31