Property, Plant & Equipment
46,342 GBP2024-12-31
67,428 GBP2023-12-31
Fixed Assets - Investments
2,000,100 GBP2024-12-31
2,000,100 GBP2023-12-31
Fixed Assets
2,046,442 GBP2024-12-31
2,067,528 GBP2023-12-31
Debtors
2,914,694 GBP2024-12-31
1,378,541 GBP2023-12-31
Cash at bank and in hand
13,539,090 GBP2024-12-31
2,122,628 GBP2023-12-31
Current Assets
17,813,684 GBP2024-12-31
4,417,655 GBP2023-12-31
Net Current Assets/Liabilities
17,280,271 GBP2024-12-31
3,513,747 GBP2023-12-31
Total Assets Less Current Liabilities
19,326,713 GBP2024-12-31
5,581,275 GBP2023-12-31
Net Assets/Liabilities
19,326,713 GBP2024-12-31
3,270,371 GBP2023-12-31
Equity
Called up share capital
2,991 GBP2024-12-31
1,230 GBP2023-12-31
Share premium
36,636,834 GBP2024-12-31
17,576,212 GBP2023-12-31
Retained earnings (accumulated losses)
-17,313,112 GBP2024-12-31
-14,307,071 GBP2023-12-31
Equity
19,326,713 GBP2024-12-31
3,270,371 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,228 GBP2024-12-31
58,228 GBP2023-12-31
Other
329,323 GBP2024-12-31
309,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,551 GBP2024-12-31
367,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,228 GBP2024-12-31
54,876 GBP2023-12-31
Other
282,981 GBP2024-12-31
244,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,209 GBP2024-12-31
299,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,352 GBP2024-01-01 ~ 2024-12-31
Other
38,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
3,352 GBP2023-12-31
Other
46,342 GBP2024-12-31
64,076 GBP2023-12-31
Investments in group undertakings and participating interests
2,000,100 GBP2024-12-31
2,000,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,621 GBP2024-12-31
118,067 GBP2023-12-31
Amounts Owed By Related Parties
2,328,349 GBP2024-12-31
Current
1,094,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year
399,724 GBP2024-12-31
166,410 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,914,694 GBP2024-12-31
1,378,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,718 GBP2024-12-31
532,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,365 GBP2024-12-31
43,634 GBP2023-12-31
Other Creditors
Current
161,330 GBP2024-12-31
327,587 GBP2023-12-31
Creditors
Current
533,413 GBP2024-12-31
903,908 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,952,432 shares2024-12-31
6,952,432 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
983,667 shares2024-12-31
983,667 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,343,354 shares2024-12-31
5,343,354 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
11,361,707 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
2,991 GBP2024-12-31
1,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,836 GBP2024-12-31