Intangible Assets
10,567,669 GBP2024-12-31
10,295,422 GBP2023-12-31
Property, Plant & Equipment
6,373 GBP2024-12-31
13,107 GBP2023-12-31
Fixed Assets
10,574,042 GBP2024-12-31
10,308,529 GBP2023-12-31
Debtors
189,372 GBP2024-12-31
3,300,568 GBP2023-12-31
Cash at bank and in hand
1,668,058 GBP2024-12-31
3,044,797 GBP2023-12-31
Current Assets
1,857,430 GBP2024-12-31
6,345,365 GBP2023-12-31
Net Current Assets/Liabilities
1,808,550 GBP2024-12-31
3,117,061 GBP2023-12-31
Total Assets Less Current Liabilities
12,382,592 GBP2024-12-31
13,425,590 GBP2023-12-31
Net Assets/Liabilities
-31,000,412 GBP2024-12-31
-30,775,034 GBP2023-12-31
Equity
Called up share capital
6,674 GBP2024-12-31
6,010 GBP2023-12-31
Share premium
1,297,470 GBP2024-12-31
1,297,470 GBP2023-12-31
Retained earnings (accumulated losses)
-33,491,481 GBP2024-12-31
-33,060,572 GBP2023-12-31
Equity
-31,000,412 GBP2024-12-31
-30,775,034 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
33,963,586 GBP2024-12-31
35,252,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,395,917 GBP2024-12-31
24,956,579 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
432,340 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
10,567,669 GBP2024-12-31
10,295,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,361 GBP2024-12-31
20,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,988 GBP2024-12-31
7,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,373 GBP2024-12-31
13,107 GBP2023-12-31
Other Debtors
1,025 GBP2024-12-31
3,111,062 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,427 GBP2024-12-31
10,233 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,250 GBP2024-12-31
154,897 GBP2023-12-31
Other Creditors
Amounts falling due within one year
294 GBP2024-12-31
71,754 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,311 GBP2024-12-31
23,738 GBP2023-12-31
Other Creditors
Amounts falling due after one year
43,369,693 GBP2024-12-31
44,176,886 GBP2023-12-31