Intangible Assets
46,996 GBP2024-12-31
58,688 GBP2023-12-31
Property, Plant & Equipment
34,300 GBP2024-12-31
14,170 GBP2023-12-31
Fixed Assets - Investments
4,489,594 GBP2024-12-31
4,489,594 GBP2023-12-31
Fixed Assets
4,570,890 GBP2024-12-31
4,562,452 GBP2023-12-31
Debtors
1,498,205 GBP2024-12-31
1,278,794 GBP2023-12-31
Cash at bank and in hand
310,338 GBP2024-12-31
304,694 GBP2023-12-31
Current Assets
1,808,543 GBP2024-12-31
1,583,488 GBP2023-12-31
Creditors
Current
690,270 GBP2024-12-31
1,353,198 GBP2023-12-31
Net Current Assets/Liabilities
1,118,273 GBP2024-12-31
230,290 GBP2023-12-31
Total Assets Less Current Liabilities
5,689,163 GBP2024-12-31
4,792,742 GBP2023-12-31
Creditors
Non-current
3,277,645 GBP2024-12-31
2,830,627 GBP2023-12-31
Net Assets/Liabilities
2,411,518 GBP2024-12-31
1,962,115 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,411,416 GBP2024-12-31
1,962,013 GBP2023-12-31
Equity
2,411,518 GBP2024-12-31
1,962,115 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
473,759 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
426,763 GBP2024-12-31
415,071 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,692 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
46,996 GBP2024-12-31
58,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,092 GBP2024-12-31
42,171 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,792 GBP2024-12-31
28,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,300 GBP2024-12-31
14,170 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,489,594 GBP2023-12-31
Investments in Group Undertakings
4,489,594 GBP2024-12-31
4,489,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,305 GBP2024-12-31
135,159 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,205 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,349,695 GBP2024-12-31
1,143,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,498,205 GBP2024-12-31
1,278,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
176,596 GBP2024-12-31
842,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240 GBP2023-12-31
Amounts owed to group undertakings
Current
187,297 GBP2024-12-31
187,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,332 GBP2024-12-31
285,790 GBP2023-12-31
Other Creditors
Current
57,045 GBP2024-12-31
36,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,378,485 GBP2024-12-31
1,891,467 GBP2023-12-31
Other Creditors
Non-current
899,160 GBP2024-12-31
939,160 GBP2023-12-31
Bank Borrowings
Secured
2,555,081 GBP2024-12-31
2,734,398 GBP2023-12-31