Property, Plant & Equipment
3,092 GBP2024-12-31
5,281 GBP2023-12-31
Fixed Assets - Investments
5,662,306 GBP2024-12-31
5,662,306 GBP2023-12-31
Fixed Assets
5,665,398 GBP2024-12-31
5,667,587 GBP2023-12-31
Debtors
9,664,313 GBP2024-12-31
7,892,452 GBP2023-12-31
Cash at bank and in hand
531 GBP2024-12-31
225,022 GBP2023-12-31
Current Assets
9,664,844 GBP2024-12-31
8,117,474 GBP2023-12-31
Net Current Assets/Liabilities
5,575,922 GBP2024-12-31
4,460,546 GBP2023-12-31
Total Assets Less Current Liabilities
11,241,320 GBP2024-12-31
10,128,133 GBP2023-12-31
Net Assets/Liabilities
9,778,820 GBP2024-12-31
8,040,633 GBP2023-12-31
Equity
Called up share capital
4,900,482 GBP2024-12-31
4,182,111 GBP2023-12-31
3,731,355 GBP2022-12-31
Share premium
8,013,898 GBP2024-12-31
6,231,707 GBP2023-12-31
4,900,167 GBP2022-12-31
Retained earnings (accumulated losses)
-3,135,560 GBP2024-12-31
-2,373,185 GBP2023-12-31
-1,088,379 GBP2022-12-31
Equity
9,778,820 GBP2024-12-31
8,040,633 GBP2023-12-31
Profit/Loss
-762,375 GBP2024-01-01 ~ 2024-12-31
-1,284,806 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
718,371 GBP2024-01-01 ~ 2024-12-31
450,756 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,500,562 GBP2024-01-01 ~ 2024-12-31
1,782,296 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
12,008 GBP2024-01-01 ~ 2024-12-31
872,050 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,008 GBP2024-01-01 ~ 2024-12-31
872,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
527 GBP2023-12-31
Computers
11,316 GBP2024-12-31
11,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,316 GBP2024-12-31
11,843 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-527 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
527 GBP2023-12-31
Computers
8,224 GBP2024-12-31
6,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,224 GBP2024-12-31
6,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-527 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
3,092 GBP2024-12-31
5,281 GBP2023-12-31
Investments in Subsidiaries
5,662,305 GBP2024-12-31
5,662,305 GBP2023-12-31
Amounts invested in assets
5,662,306 GBP2024-12-31
5,662,306 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
43,815 GBP2024-12-31
14,849 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
2,110,190 GBP2024-12-31
1,907,031 GBP2023-12-31
Other Creditors
Current
122,272 GBP2024-12-31
62,248 GBP2023-12-31
Creditors
Current
4,088,922 GBP2024-12-31
3,656,928 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,462,500 GBP2024-12-31
2,087,500 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,462,500 GBP2024-12-31
2,087,500 GBP2023-12-31