Intangible Assets
Goodwill
4,805,090 GBP2023-12-31
5,401,150 GBP2022-12-31
Other
1,457,222 GBP2023-12-31
1,863,889 GBP2022-12-31
Intangible Assets
6,262,312 GBP2023-12-31
7,265,039 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
508 GBP2022-12-31
Fixed Assets
6,262,312 GBP2023-12-31
7,265,547 GBP2022-12-31
Debtors
174,436 GBP2023-12-31
89,643 GBP2022-12-31
Cash at bank and in hand
13,989 GBP2023-12-31
149,135 GBP2022-12-31
Current Assets
188,425 GBP2023-12-31
238,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,066,463 GBP2022-12-31
Net Current Assets/Liabilities
-1,518,276 GBP2023-12-31
-827,685 GBP2022-12-31
Total Assets Less Current Liabilities
4,744,036 GBP2023-12-31
6,437,862 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
1 GBP2021-09-30
Share premium
49,999 GBP2023-12-31
49,999 GBP2022-12-31
0 GBP2021-09-30
Revaluation reserve
469,124 GBP2023-12-31
600,042 GBP2022-12-31
0 GBP2021-09-30
Retained earnings (accumulated losses)
-1,814,890 GBP2023-12-31
-251,982 GBP2022-12-31
-172,662 GBP2021-09-30
Equity
4,744,036 GBP2023-12-31
6,437,862 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,693,826 GBP2023-01-01 ~ 2023-12-31
-79,320 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
-1,693,826 GBP2023-01-01 ~ 2023-12-31
-79,320 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
654,634 GBP2021-10-01 ~ 2022-12-31
Comprehensive Income/Expense
575,314 GBP2021-10-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-10-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2021-10-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
52021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,598,163 GBP2022-12-31
Intangible Assets - Gross Cost
7,631,496 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
793,073 GBP2023-12-31
197,013 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,369,184 GBP2023-12-31
366,457 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
596,060 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,002,727 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
111,018 GBP2023-12-31
70,825 GBP2022-12-31
Other Debtors
Current
24,653 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
23,719 GBP2023-12-31
18,818 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
159,390 GBP2023-12-31
Current, Amounts falling due within one year
89,643 GBP2022-12-31
Other Debtors
Non-current
15,046 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,607 GBP2023-12-31
15,365 GBP2022-12-31
Amounts owed to group undertakings
Current
1,059,850 GBP2023-12-31
478,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,709 GBP2023-12-31
40,914 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
4,454 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
585,535 GBP2023-12-31
527,288 GBP2022-12-31