Property, Plant & Equipment
88,587 GBP2024-12-31
111,076 GBP2023-12-31
Fixed Assets - Investments
39,543,412 GBP2024-12-31
46,621,850 GBP2023-12-31
Fixed Assets
39,631,999 GBP2024-12-31
46,732,926 GBP2023-12-31
Debtors
11,848,023 GBP2024-12-31
10,959,064 GBP2023-12-31
Cash at bank and in hand
501,863 GBP2024-12-31
283,248 GBP2023-12-31
Current Assets
12,349,886 GBP2024-12-31
11,242,312 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,991,877 GBP2023-12-31
Net Current Assets/Liabilities
3,859,143 GBP2024-12-31
3,250,435 GBP2023-12-31
Total Assets Less Current Liabilities
43,491,142 GBP2024-12-31
49,983,361 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,026,567 GBP2024-12-31
-21,090,449 GBP2023-12-31
Net Assets/Liabilities
24,457,647 GBP2024-12-31
28,885,984 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
-2,574,524 GBP2024-12-31
-2,786,808 GBP2023-12-31
Retained earnings (accumulated losses)
27,032,170 GBP2024-12-31
31,672,791 GBP2023-12-31
Equity
24,457,647 GBP2024-12-31
28,885,984 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
203,017 GBP2024-12-31
218,908 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-39,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,430 GBP2024-12-31
107,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
88,587 GBP2024-12-31
111,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
937,755 GBP2024-12-31
2,209,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,910,268 GBP2024-12-31
8,749,775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,848,023 GBP2024-12-31
Current, Amounts falling due within one year
10,959,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
549,773 GBP2024-12-31
1,570,467 GBP2023-12-31
Other Creditors
Current
7,925,970 GBP2024-12-31
6,411,410 GBP2023-12-31
Creditors
Current
8,490,743 GBP2024-12-31
7,991,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
19,026,567 GBP2024-12-31
21,075,449 GBP2023-12-31
Creditors
Non-current
19,026,567 GBP2024-12-31
21,090,449 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,250 GBP2024-12-31