Intangible Assets
249,034 GBP2024-12-31
Property, Plant & Equipment
14,715 GBP2024-12-31
5,368 GBP2023-12-31
Fixed Assets - Investments
4,098,476 GBP2024-12-31
8,196,952 GBP2023-12-31
Fixed Assets
4,362,225 GBP2024-12-31
8,202,320 GBP2023-12-31
Total Inventories
73,745 GBP2024-12-31
31,685 GBP2023-12-31
Debtors
Current
683,451 GBP2024-12-31
534,431 GBP2023-12-31
Cash at bank and in hand
130,851 GBP2024-12-31
528,817 GBP2023-12-31
Current Assets
888,047 GBP2024-12-31
1,094,933 GBP2023-12-31
Net Current Assets/Liabilities
71,315 GBP2024-12-31
344,594 GBP2023-12-31
Total Assets Less Current Liabilities
4,433,540 GBP2024-12-31
8,546,914 GBP2023-12-31
Net Assets/Liabilities
-3,880,365 GBP2024-12-31
50,651 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
113,344 GBP2024-12-31
113,344 GBP2023-12-31
Intangible Assets - Gross Cost
385,018 GBP2024-12-31
113,344 GBP2023-12-31
Goodwill
271,674 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
135,984 GBP2024-12-31
113,344 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,640 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,640 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,640 GBP2024-12-31
Intangible Assets
Goodwill
249,034 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,442 GBP2024-12-31
6,539 GBP2023-12-31
Office equipment
17,939 GBP2024-12-31
14,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,057 GBP2024-12-31
20,644 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-2,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,676 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,271 GBP2024-12-31
4,226 GBP2023-12-31
Office equipment
11,939 GBP2024-12-31
11,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,342 GBP2024-12-31
15,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,045 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,132 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,171 GBP2024-12-31
2,313 GBP2023-12-31
Office equipment
6,000 GBP2024-12-31
3,055 GBP2023-12-31
Motor vehicles
5,544 GBP2024-12-31
Investments in Subsidiaries
4,098,476 GBP2024-12-31
8,196,952 GBP2023-12-31
Cost valuation
4,098,476 GBP2024-12-31
8,196,952 GBP2023-12-31
Merchandise
73,745 GBP2024-12-31
31,685 GBP2023-12-31
Trade Debtors/Trade Receivables
663,486 GBP2024-12-31
451,488 GBP2023-12-31
Amounts Owed By Related Parties
6,211 GBP2024-12-31
Prepayments
3,997 GBP2024-12-31
1,846 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
683,451 GBP2024-12-31
534,431 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,217,177 GBP2023-12-31
Bank Borrowings
Non-current
6,886,074 GBP2024-12-31
7,217,177 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,837 GBP2024-12-31
14,255 GBP2023-12-31
Between two and five year
1,519 GBP2024-12-31
9,356 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,356 GBP2024-12-31
23,611 GBP2023-12-31