Intangible Assets
534,697 GBP2023-12-31
359,794 GBP2022-12-31
Property, Plant & Equipment
115,014 GBP2023-12-31
142,118 GBP2022-12-31
Fixed Assets - Investments
1,699,511 GBP2023-12-31
324,267 GBP2022-12-31
Fixed Assets
2,349,222 GBP2023-12-31
826,179 GBP2022-12-31
Debtors
1,537,551 GBP2023-12-31
474,283 GBP2022-12-31
Cash at bank and in hand
790,143 GBP2023-12-31
2,783,297 GBP2022-12-31
Current Assets
2,327,694 GBP2023-12-31
3,257,580 GBP2022-12-31
Net Current Assets/Liabilities
107,525 GBP2023-12-31
1,061,129 GBP2022-12-31
Total Assets Less Current Liabilities
2,456,747 GBP2023-12-31
1,887,308 GBP2022-12-31
Creditors
Amounts falling due after one year
-99,036 GBP2023-12-31
-154,160 GBP2022-12-31
Net Assets/Liabilities
2,286,537 GBP2023-12-31
1,705,700 GBP2022-12-31
Equity
Called up share capital
31 GBP2023-12-31
31 GBP2022-12-31
Share premium
19,980 GBP2023-12-31
19,980 GBP2022-12-31
Retained earnings (accumulated losses)
2,053,003 GBP2023-12-31
1,603,344 GBP2022-12-31
Equity
2,286,537 GBP2023-12-31
1,705,700 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
534,697 GBP2023-12-31
359,794 GBP2022-12-31
Intangible Assets
Goodwill
534,697 GBP2023-12-31
359,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,159 GBP2023-12-31
344,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,145 GBP2023-12-31
202,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,014 GBP2023-12-31
142,118 GBP2022-12-31
Other Investments Other Than Loans
1,699,511 GBP2023-12-31
324,267 GBP2022-12-31
Additions to investments
1,268,608 GBP2023-12-31
Trade Debtors/Trade Receivables
605,162 GBP2023-12-31
426,167 GBP2022-12-31
Amounts owed by group undertakings and participating interests
894,228 GBP2023-12-31
12,505 GBP2022-12-31
Other Debtors
38,161 GBP2023-12-31
35,611 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,994 GBP2023-12-31
65,753 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
205,364 GBP2023-12-31
102,793 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
941,836 GBP2023-12-31
566,618 GBP2022-12-31
Other Creditors
Amounts falling due within one year
977,975 GBP2023-12-31
1,461,287 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
99,036 GBP2023-12-31
154,160 GBP2022-12-31
Equity
Revaluation reserve
213,523 GBP2023-12-31
82,345 GBP2022-12-31
82,345 GBP2021-12-31