Property, Plant & Equipment
8,610 GBP2024-12-29
10,964 GBP2023-12-31
Fixed Assets - Investments
35,661,200 GBP2024-12-29
40,288,201 GBP2023-12-31
Fixed Assets
35,669,810 GBP2024-12-29
40,299,165 GBP2023-12-31
Debtors
4,371,021 GBP2024-12-29
4,265,830 GBP2023-12-31
Cash at bank and in hand
1,969,977 GBP2024-12-29
1,695,992 GBP2023-12-31
Current Assets
6,341,691 GBP2024-12-29
5,971,365 GBP2023-12-31
Equity
Called up share capital
16,073,002 GBP2024-12-29
16,073,002 GBP2023-12-31
16,073,002 GBP2023-01-01
Share premium
30,219,006 GBP2024-12-29
30,219,006 GBP2023-12-31
48,219,006 GBP2023-01-01
Other miscellaneous reserve
18,000,000 GBP2024-12-29
18,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-22,605,597 GBP2024-12-29
-18,257,421 GBP2023-12-31
-6,486,729 GBP2023-01-01
Profit/Loss
-4,348,176 GBP2024-01-01 ~ 2024-12-29
729,308 GBP2023-01-02 ~ 2023-12-31
Equity
41,686,411 GBP2024-12-29
Average Number of Employees
242024-01-01 ~ 2024-12-29
232023-01-02 ~ 2023-12-31
Wages/Salaries
1,143,134 GBP2024-01-01 ~ 2024-12-29
1,006,943 GBP2023-01-02 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,547 GBP2024-01-01 ~ 2024-12-29
138,557 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,402,458 GBP2024-01-01 ~ 2024-12-29
1,309,537 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,074 GBP2024-12-29
2,074 GBP2023-12-31
Computers
117,037 GBP2024-12-29
114,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,111 GBP2024-12-29
116,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,074 GBP2024-12-29
2,074 GBP2023-12-31
Computers
108,427 GBP2024-12-29
103,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,501 GBP2024-12-29
105,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-29
Computers
5,246 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-29
0 GBP2023-12-31
Computers
8,610 GBP2024-12-29
10,964 GBP2023-12-31
Investments in Subsidiaries
35,661,200 GBP2024-12-29
40,288,201 GBP2023-12-31
Finished Goods/Goods for Resale
693 GBP2024-12-29
9,543 GBP2023-12-31
Trade Debtors/Trade Receivables
142,227 GBP2024-12-29
373,148 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-29
0 GBP2023-12-31
Prepayments/Accrued Income
Current
112,396 GBP2024-12-29
63,958 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-29
0 GBP2023-12-31
Other Creditors
Current
1,562 GBP2024-12-29
9,965 GBP2023-12-31
Creditors
Current
325,090 GBP2024-12-29
235,943 GBP2023-12-31