Intangible Assets
2,404,599 GBP2024-12-31
1,380,973 GBP2023-12-31
Property, Plant & Equipment
230 GBP2024-12-31
734 GBP2023-12-31
Fixed Assets - Investments
22,135,384 GBP2024-12-31
22,386,596 GBP2023-12-31
Fixed Assets
24,540,213 GBP2024-12-31
23,768,303 GBP2023-12-31
Debtors
Current
2,759,252 GBP2024-12-31
1,527,614 GBP2023-12-31
Cash at bank and in hand
934,671 GBP2024-12-31
3,067,155 GBP2023-12-31
Current Assets
3,693,923 GBP2024-12-31
4,594,769 GBP2023-12-31
Net Current Assets/Liabilities
-1,211,848 GBP2024-12-31
-1,655,833 GBP2023-12-31
Total Assets Less Current Liabilities
23,328,365 GBP2024-12-31
22,112,470 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,332,121 GBP2024-12-31
Net Assets/Liabilities
6,996,220 GBP2024-12-31
5,780,325 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,223,354 GBP2024-12-31
3,120,350 GBP2023-12-31
Intangible Assets - Gross Cost
4,223,354 GBP2024-12-31
3,120,350 GBP2023-12-31
Intangible assets - Disposals
-108,249 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,818,755 GBP2024-12-31
1,739,377 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,818,755 GBP2024-12-31
1,739,377 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
187,627 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
187,627 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-108,249 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,404,599 GBP2024-12-31
1,380,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,855 GBP2024-12-31
6,855 GBP2023-12-31
Other
2,223 GBP2024-12-31
2,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,078 GBP2024-12-31
9,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,855 GBP2024-12-31
6,855 GBP2023-12-31
Other
1,993 GBP2024-12-31
1,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,848 GBP2024-12-31
8,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
230 GBP2024-12-31
734 GBP2023-12-31
Investments in Subsidiaries
22,135,384 GBP2024-12-31
22,386,596 GBP2023-12-31
Cost valuation
22,393,105 GBP2024-12-31
22,386,596 GBP2023-12-31
Amounts Owed By Related Parties
2,729,262 GBP2024-12-31
1,437,266 GBP2023-12-31
Other Debtors
2,318 GBP2024-12-31
31,651 GBP2023-12-31
Prepayments
27,672 GBP2024-12-31
58,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,759,252 GBP2024-12-31
Amounts falling due within one year, Current
1,527,614 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,947 GBP2024-12-31
Non-current, Amounts falling due after one year
16,332,121 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Bank Overdrafts
Current
7,947 GBP2024-12-31
300,197 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,332,121 GBP2024-12-31
16,332,121 GBP2023-12-31