Intangible Assets
34,551 GBP2024-12-31
Fixed Assets - Investments
3,970,805 GBP2024-12-31
4,192,326 GBP2023-12-31
Fixed Assets
4,005,356 GBP2024-12-31
4,192,326 GBP2023-12-31
Debtors
556,728 GBP2024-12-31
519,715 GBP2023-12-31
Cash at bank and in hand
8,367 GBP2024-12-31
4,833 GBP2023-12-31
Current Assets
565,095 GBP2024-12-31
524,548 GBP2023-12-31
Creditors
Current
97,989 GBP2024-12-31
4,336,651 GBP2023-12-31
Net Current Assets/Liabilities
467,106 GBP2024-12-31
-3,812,103 GBP2023-12-31
Total Assets Less Current Liabilities
4,472,462 GBP2024-12-31
380,223 GBP2023-12-31
Equity
Called up share capital
49,333 GBP2024-12-31
49,333 GBP2023-12-31
49,333 GBP2022-12-31
Share premium
1,398,966 GBP2024-12-31
1,398,966 GBP2023-12-31
1,398,966 GBP2022-12-31
Capital redemption reserve
1,719 GBP2024-12-31
1,719 GBP2023-12-31
1,719 GBP2022-12-31
Retained earnings (accumulated losses)
3,480,035 GBP2024-12-31
-612,204 GBP2023-12-31
-217,604 GBP2022-12-31
Equity
4,472,462 GBP2024-12-31
380,223 GBP2023-12-31
659,258 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,092,239 GBP2024-01-01 ~ 2024-12-31
-394,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,092,239 GBP2024-01-01 ~ 2024-12-31
-394,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2762024-01-01 ~ 2024-12-31
2632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,760 GBP2024-12-31
7,761 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,209 GBP2024-12-31
7,761 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,448 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,551 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
3,970,805 GBP2024-12-31
4,192,326 GBP2023-12-31
Investments in Group Undertakings
3,970,805 GBP2024-12-31
4,192,326 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
551,404 GBP2024-12-31
511,805 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,956 GBP2024-12-31
6,099 GBP2023-12-31
Prepayments/Accrued Income
Current
1,368 GBP2024-12-31
1,811 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
556,728 GBP2024-12-31
519,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,135 GBP2024-12-31
20,018 GBP2023-12-31
Amounts owed to group undertakings
Current
3,593 GBP2024-12-31
4,273,263 GBP2023-12-31
Other Creditors
Current
15,531 GBP2023-12-31
Accrued Liabilities
Current
86,261 GBP2024-12-31
27,839 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,092,239 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
4,092,239 GBP2024-01-01 ~ 2024-12-31