Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
1,322,793 GBP2024-12-31
1,322,793 GBP2023-12-31
Cash at bank and in hand
407,458 GBP2024-12-31
411,986 GBP2023-12-31
Current Assets
4,019,400 GBP2024-12-31
3,566,093 GBP2023-12-31
Net Current Assets/Liabilities
3,311,004 GBP2024-12-31
2,732,901 GBP2023-12-31
Total Assets Less Current Liabilities
4,633,797 GBP2024-12-31
4,055,694 GBP2023-12-31
Creditors
Non-current
-5,021,875 GBP2024-12-31
-4,806,152 GBP2023-12-31
Net Assets/Liabilities
-388,078 GBP2024-12-31
-750,458 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-388,079 GBP2024-12-31
-750,459 GBP2023-12-31
Equity
-388,078 GBP2024-12-31
-750,458 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,140 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
1,322,793 GBP2024-12-31
1,322,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,811 GBP2024-12-31
77,525 GBP2023-12-31
Amounts Owed By Related Parties
393,663 GBP2024-12-31
Current
273,906 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
575,332 GBP2024-12-31
Amounts falling due within one year, Current
591,414 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
999,806 GBP2024-12-31
Amounts falling due within one year, Current
942,845 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
243,282 GBP2024-12-31
Non-current, Amounts falling due after one year
243,282 GBP2023-12-31
Debtors
3,611,942 GBP2024-12-31
3,154,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,964 GBP2024-12-31
35,948 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
77 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,846 GBP2024-12-31
3,710 GBP2023-12-31
Other Creditors
Current
657,586 GBP2024-12-31
793,457 GBP2023-12-31
Non-current
5,021,875 GBP2024-12-31
4,806,152 GBP2023-12-31