Intangible Assets
2,537,122 GBP2024-12-31
2,943,062 GBP2023-12-31
Property, Plant & Equipment
676,663 GBP2024-12-31
728,930 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,213,885 GBP2024-12-31
3,672,092 GBP2023-12-31
Debtors
2,002,679 GBP2024-12-31
1,231,910 GBP2023-12-31
Cash at bank and in hand
674,791 GBP2024-12-31
367,604 GBP2023-12-31
Current Assets
4,079,480 GBP2024-12-31
2,645,627 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,798,384 GBP2024-12-31
-2,350,625 GBP2023-12-31
Net Current Assets/Liabilities
1,281,096 GBP2024-12-31
295,002 GBP2023-12-31
Total Assets Less Current Liabilities
4,494,981 GBP2024-12-31
3,967,094 GBP2023-12-31
Net Assets/Liabilities
4,424,278 GBP2024-12-31
3,898,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,424,178 GBP2024-12-31
3,898,794 GBP2023-12-31
Equity
4,424,278 GBP2024-12-31
3,898,894 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,059,397 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,522,275 GBP2024-12-31
1,116,335 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
405,940 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,537,122 GBP2024-12-31
2,943,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,961 GBP2024-12-31
428,706 GBP2023-12-31
Other
774,188 GBP2024-12-31
840,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,200,149 GBP2024-12-31
1,269,472 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,745 GBP2024-01-01 ~ 2024-12-31
Other
-122,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-125,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,940 GBP2024-12-31
14,576 GBP2023-12-31
Other
482,546 GBP2024-12-31
525,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,486 GBP2024-12-31
540,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,385 GBP2024-01-01 ~ 2024-12-31
Other
74,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-21 GBP2024-01-01 ~ 2024-12-31
Other
-118,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
385,021 GBP2024-12-31
414,130 GBP2023-12-31
Other
291,642 GBP2024-12-31
314,800 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,025,382 GBP2024-12-31
615,692 GBP2023-12-31
Amounts Owed By Related Parties
699,114 GBP2024-12-31
Current
283,920 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
278,183 GBP2024-12-31
332,298 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,002,679 GBP2024-12-31
1,231,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,340 GBP2024-12-31
91,907 GBP2023-12-31
Amounts owed to group undertakings
Current
2,001,659 GBP2024-12-31
2,001,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,086 GBP2024-12-31
48,834 GBP2023-12-31
Other Creditors
Current
175,299 GBP2024-12-31
208,865 GBP2023-12-31
Creditors
Current
2,798,384 GBP2024-12-31
2,350,625 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
508,881 GBP2024-12-31
625,782 GBP2023-12-31