Intangible Assets
1,559,123 GBP2024-12-31
1,016,184 GBP2023-12-31
Property, Plant & Equipment
385,656 GBP2024-12-31
190,279 GBP2023-12-31
Fixed Assets - Investments
111,101 GBP2024-12-31
109,052 GBP2023-12-31
Fixed Assets
2,055,880 GBP2024-12-31
1,315,515 GBP2023-12-31
Debtors
408,701 GBP2024-12-31
773,762 GBP2023-12-31
Cash at bank and in hand
465,408 GBP2024-12-31
414,662 GBP2023-12-31
Current Assets
874,109 GBP2024-12-31
1,188,424 GBP2023-12-31
Net Current Assets/Liabilities
227,430 GBP2024-12-31
767,496 GBP2023-12-31
Net Assets/Liabilities
2,283,310 GBP2024-12-31
2,083,011 GBP2023-12-31
Equity
Called up share capital
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-216,690 GBP2024-12-31
-416,989 GBP2023-12-31
Equity
2,283,310 GBP2024-12-31
2,083,011 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,591,976 GBP2024-12-31
1,035,424 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,853 GBP2024-12-31
19,240 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,613 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,559,123 GBP2024-12-31
1,016,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,912,394 GBP2024-12-31
1,619,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526,738 GBP2024-12-31
1,429,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
385,656 GBP2024-12-31
190,279 GBP2023-12-31
Investments in Group Undertakings
60,652 GBP2024-12-31
60,652 GBP2023-12-31
Other Investments Other Than Loans
50,449 GBP2024-12-31
48,400 GBP2023-12-31
Additions to investments
2,049 GBP2024-12-31
Trade Debtors/Trade Receivables
95,350 GBP2024-12-31
53,143 GBP2023-12-31
Amounts owed by group undertakings and participating interests
81,000 GBP2024-12-31
419,000 GBP2023-12-31
Other Debtors
232,351 GBP2024-12-31
301,619 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,855 GBP2024-12-31
42,298 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,413 GBP2024-12-31
95,652 GBP2023-12-31
Other Creditors
Amounts falling due within one year
332,411 GBP2024-12-31
282,978 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,704,646 GBP2024-12-31
3,308,473 GBP2023-12-31