Intangible Assets
844,770 GBP2023-12-31
973,090 GBP2022-12-31
Fixed Assets - Investments
3,741,803 GBP2023-12-31
3,741,803 GBP2022-12-31
Fixed Assets
4,586,573 GBP2023-12-31
4,714,893 GBP2022-12-31
Debtors
1,512,521 GBP2023-12-31
1,327,888 GBP2022-12-31
Cash at bank and in hand
1,380 GBP2023-12-31
2,803 GBP2022-12-31
Current Assets
1,513,901 GBP2023-12-31
1,330,691 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,825,423 GBP2022-12-31
Net Current Assets/Liabilities
-736,862 GBP2023-12-31
-494,732 GBP2022-12-31
Total Assets Less Current Liabilities
3,849,711 GBP2023-12-31
4,220,161 GBP2022-12-31
Net Assets/Liabilities
2,299,711 GBP2023-12-31
2,510,161 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
2,464,001 GBP2023-12-31
2,464,001 GBP2022-12-31
2,464,001 GBP2021-12-31
Retained earnings (accumulated losses)
-165,290 GBP2023-12-31
45,160 GBP2022-12-31
2,946 GBP2021-12-31
Equity
2,299,711 GBP2023-12-31
2,510,161 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,550 GBP2023-01-01 ~ 2023-12-31
282,214 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
39,550 GBP2023-01-01 ~ 2023-12-31
282,214 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,283,197 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
438,427 GBP2023-12-31
310,107 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
844,770 GBP2023-12-31
973,090 GBP2022-12-31
Investments in group undertakings and participating interests
3,741,803 GBP2023-12-31
3,741,803 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
195,371 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
726,694 GBP2023-12-31
Current
749,010 GBP2022-12-31
Other Debtors
Amounts falling due within one year
590,456 GBP2023-12-31
578,878 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,512,521 GBP2023-12-31
Current, Amounts falling due within one year
1,327,888 GBP2022-12-31
Amounts owed to group undertakings
Current
1,858,408 GBP2023-12-31
1,270,503 GBP2022-12-31
Corporation Tax Payable
Current
199,187 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
193,168 GBP2023-12-31
554,920 GBP2022-12-31
Creditors
Current
2,250,763 GBP2023-12-31
1,825,423 GBP2022-12-31
Other Creditors
Non-current
1,550,000 GBP2023-12-31
1,710,000 GBP2022-12-31