Intangible Assets
85,048 GBP2024-12-31
108,167 GBP2023-12-31
Property, Plant & Equipment
4,079 GBP2024-12-31
2,420 GBP2023-12-31
Fixed Assets - Investments
235,931 GBP2024-12-31
235,931 GBP2023-12-31
Fixed Assets
325,058 GBP2024-12-31
346,518 GBP2023-12-31
Debtors
17,918 GBP2024-12-31
30,190 GBP2023-12-31
Cash at bank and in hand
140,003 GBP2024-12-31
79,336 GBP2023-12-31
Current Assets
157,921 GBP2024-12-31
109,526 GBP2023-12-31
Net Current Assets/Liabilities
-42,715 GBP2024-12-31
-120,021 GBP2023-12-31
Total Assets Less Current Liabilities
282,343 GBP2024-12-31
226,497 GBP2023-12-31
Creditors
Non-current
-98,564 GBP2024-12-31
-22,553 GBP2023-12-31
Net Assets/Liabilities
183,036 GBP2024-12-31
203,618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
182,936 GBP2024-12-31
203,518 GBP2023-12-31
Equity
183,036 GBP2024-12-31
203,618 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
195,515 GBP2023-12-31
Other than goodwill
10,705 GBP2023-12-31
Intangible Assets - Gross Cost
206,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,307 GBP2024-12-31
97,756 GBP2023-12-31
Other than goodwill
3,865 GBP2024-12-31
297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,172 GBP2024-12-31
98,053 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,551 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,568 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,119 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
78,208 GBP2024-12-31
97,759 GBP2023-12-31
Other than goodwill
6,840 GBP2024-12-31
10,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,723 GBP2024-12-31
7,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,644 GBP2024-12-31
4,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,079 GBP2024-12-31
2,420 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
431,446 GBP2023-12-31
Investments in Group Undertakings
235,931 GBP2024-12-31
235,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,228 GBP2024-12-31
27,861 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,690 GBP2024-12-31
2,329 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,918 GBP2024-12-31
30,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,368 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Current
32,891 GBP2024-12-31
32,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,979 GBP2024-12-31
51,783 GBP2023-12-31
Other Creditors
Current
97,398 GBP2024-12-31
134,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,564 GBP2024-12-31
22,553 GBP2023-12-31