Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,131 GBP2024-12-31
34,867 GBP2023-12-31
Fixed Assets - Investments
992,868 GBP2024-12-31
867,968 GBP2023-12-31
Fixed Assets
1,016,999 GBP2024-12-31
902,835 GBP2023-12-31
Debtors
489,662 GBP2024-12-31
473,039 GBP2023-12-31
Cash at bank and in hand
529,839 GBP2024-12-31
364,332 GBP2023-12-31
Current Assets
1,019,501 GBP2024-12-31
837,371 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-231,075 GBP2023-12-31
Net Current Assets/Liabilities
798,567 GBP2024-12-31
606,296 GBP2023-12-31
Total Assets Less Current Liabilities
1,815,566 GBP2024-12-31
1,509,131 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,700,000 GBP2024-12-31
-3,500,000 GBP2023-12-31
Net Assets/Liabilities
-1,884,434 GBP2024-12-31
-1,990,869 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,884,534 GBP2024-12-31
-1,990,969 GBP2023-12-31
Equity
-1,884,434 GBP2024-12-31
-1,990,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,310 GBP2023-12-31
Office equipment
3,290 GBP2023-12-31
Computers
51,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
4,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
13,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,316 GBP2023-12-31
Computers
9,393 GBP2023-12-31
Debtors
Non-current
217,097 GBP2024-12-31
7,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,358 GBP2024-12-31
227,535 GBP2023-12-31
Other Debtors
Current
32,984 GBP2024-12-31
98,887 GBP2023-12-31
Prepayments/Accrued Income
Current
84,223 GBP2024-12-31
138,676 GBP2023-12-31
Debtors
Current
489,662 GBP2024-12-31
473,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,701 GBP2024-12-31
25,014 GBP2023-12-31
Corporation Tax Payable
Current
133,976 GBP2023-12-31
Taxation/Social Security Payable
Current
33,888 GBP2024-12-31
27,523 GBP2023-12-31
Other Creditors
Current
3,556 GBP2024-12-31
38,732 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,789 GBP2024-12-31
5,830 GBP2023-12-31
Creditors
Current
220,934 GBP2024-12-31
231,075 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,700,000 GBP2024-12-31
3,500,000 GBP2023-12-31