Intangible Assets
60,050 GBP2024-12-31
75,014 GBP2023-12-31
Property, Plant & Equipment
19,692 GBP2024-12-31
20,826 GBP2023-12-31
Fixed Assets - Investments
477,362 GBP2024-12-31
341,138 GBP2023-12-31
Fixed Assets
557,104 GBP2024-12-31
436,978 GBP2023-12-31
Debtors
388,454 GBP2024-12-31
426,975 GBP2023-12-31
Cash at bank and in hand
393,221 GBP2024-12-31
466,064 GBP2023-12-31
Current Assets
781,675 GBP2024-12-31
893,039 GBP2023-12-31
Total Borrowings
Current
382,910 GBP2024-12-31
274,799 GBP2023-12-31
Other Creditors
30,912 GBP2024-12-31
53,326 GBP2023-12-31
Creditors
586,495 GBP2024-12-31
509,436 GBP2023-12-31
Net Current Assets/Liabilities
195,180 GBP2024-12-31
383,603 GBP2023-12-31
Total Assets Less Current Liabilities
752,284 GBP2024-12-31
820,581 GBP2023-12-31
Net Assets/Liabilities
274,560 GBP2024-12-31
198,360 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
274,455 GBP2024-12-31
198,255 GBP2023-12-31
Equity
274,560 GBP2024-12-31
198,360 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,660 GBP2023-12-31
Other than goodwill
113,984 GBP2023-12-31
Intangible Assets - Gross Cost
149,644 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,371 GBP2024-12-31
13,805 GBP2023-12-31
Other than goodwill
72,223 GBP2024-12-31
60,825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,594 GBP2024-12-31
74,630 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,566 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
11,398 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,964 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,289 GBP2024-12-31
21,855 GBP2023-12-31
Other than goodwill
41,761 GBP2024-12-31
53,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,588 GBP2024-12-31
8,588 GBP2023-12-31
Furniture and fittings
50,377 GBP2024-12-31
48,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,965 GBP2024-12-31
56,819 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,588 GBP2024-12-31
8,346 GBP2023-12-31
Furniture and fittings
30,685 GBP2024-12-31
27,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,273 GBP2024-12-31
35,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
242 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
242 GBP2023-12-31
Furniture and fittings
19,692 GBP2024-12-31
20,584 GBP2023-12-31
Investments in group undertakings and participating interests
477,362 GBP2024-12-31
341,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,028 GBP2024-12-31
217,514 GBP2023-12-31
Amounts Owed By Related Parties
123,295 GBP2024-12-31
Current
157,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,131 GBP2024-12-31
52,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
388,454 GBP2024-12-31
426,975 GBP2023-12-31
Other Creditors
Non-current
473,057 GBP2024-12-31
617,043 GBP2023-12-31