Intangible Assets
552,477 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
213,702 GBP2024-12-31
149,941 GBP2023-12-31
Fixed Assets - Investments
1,879,599 GBP2024-12-31
2,114,612 GBP2023-12-31
Fixed Assets
2,645,778 GBP2024-12-31
2,264,553 GBP2023-12-31
Debtors
1,774,957 GBP2024-12-31
1,286,168 GBP2023-12-31
Cash at bank and in hand
853,913 GBP2024-12-31
1,495,984 GBP2023-12-31
Current Assets
2,628,870 GBP2024-12-31
2,782,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-851,322 GBP2024-12-31
Net Current Assets/Liabilities
1,777,548 GBP2024-12-31
1,789,391 GBP2023-12-31
Total Assets Less Current Liabilities
4,423,326 GBP2024-12-31
4,053,944 GBP2023-12-31
Net Assets/Liabilities
498,203 GBP2024-12-31
122,587 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Share premium
923,006 GBP2024-12-31
923,006 GBP2023-12-31
Retained earnings (accumulated losses)
-424,870 GBP2024-12-31
-800,486 GBP2023-12-31
Equity
498,203 GBP2024-12-31
122,587 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
602,702 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,225 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,225 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
552,477 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,098 GBP2024-12-31
70,126 GBP2023-12-31
Other
352,072 GBP2024-12-31
263,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,170 GBP2024-12-31
333,248 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,939 GBP2024-12-31
26,853 GBP2023-12-31
Other
203,529 GBP2024-12-31
156,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,468 GBP2024-12-31
183,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,086 GBP2024-01-01 ~ 2024-12-31
Other
49,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,159 GBP2024-12-31
43,273 GBP2023-12-31
Other
148,543 GBP2024-12-31
106,668 GBP2023-12-31
Investments in group undertakings and participating interests
1,879,599 GBP2024-12-31
2,114,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,184,191 GBP2024-12-31
931,623 GBP2023-12-31
Other Debtors
Amounts falling due within one year
590,766 GBP2024-12-31
354,545 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,774,957 GBP2024-12-31
Amounts falling due within one year, Current
1,286,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,092 GBP2024-12-31
32,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
300,548 GBP2024-12-31
443,401 GBP2023-12-31
Other Creditors
Current
349,682 GBP2024-12-31
516,840 GBP2023-12-31
Creditors
Current
851,322 GBP2024-12-31
992,761 GBP2023-12-31
Other Creditors
Non-current
3,900,000 GBP2024-12-31
3,914,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584,800 GBP2024-12-31