77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,870 GBP2024-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Investment Property
1,358,387 GBP2024-12-31
1,571,454 GBP2023-12-31
Fixed Assets
1,411,257 GBP2024-12-31
1,571,456 GBP2023-12-31
Debtors
32,205 GBP2024-12-31
1,502,059 GBP2023-12-31
Cash at bank and in hand
1,613,828 GBP2024-12-31
374,769 GBP2023-12-31
Current Assets
1,646,033 GBP2024-12-31
1,876,828 GBP2023-12-31
Net Current Assets/Liabilities
1,630,835 GBP2024-12-31
1,723,184 GBP2023-12-31
Total Assets Less Current Liabilities
3,042,092 GBP2024-12-31
3,294,640 GBP2023-12-31
Creditors
Non-current
-10,125 GBP2024-12-31
-10,125 GBP2023-12-31
Net Assets/Liabilities
3,027,522 GBP2024-12-31
3,284,515 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,027,518 GBP2024-12-31
3,284,511 GBP2023-12-31
Equity
3,027,522 GBP2024-12-31
3,284,515 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
182,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,675 GBP2024-12-31
Furniture and fittings
31,040 GBP2024-12-31
Motor vehicles
46,670 GBP2024-12-31
Computers
15,054 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
206,439 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,105 GBP2024-12-31
Furniture and fittings
22,159 GBP2024-12-31
Motor vehicles
39,550 GBP2024-12-31
Computers
12,755 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,569 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34,570 GBP2024-12-31
Furniture and fittings
8,881 GBP2024-12-31
Motor vehicles
7,120 GBP2024-12-31
Computers
2,299 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2023-12-31
Investment Property - Fair Value Model
1,358,387 GBP2024-12-31
1,571,454 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-533,244 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,488 GBP2024-12-31
3,625 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,496,626 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,717 GBP2024-12-31
1,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,205 GBP2024-12-31
1,502,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,635 GBP2024-12-31
Amounts owed to group undertakings
Current
715 GBP2024-12-31
Other Taxation & Social Security Payable
Current
928 GBP2024-12-31
42,741 GBP2023-12-31
Other Creditors
Current
11,920 GBP2024-12-31
110,903 GBP2023-12-31
Non-current
10,125 GBP2024-12-31
10,125 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,445 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31