Intangible Assets
5,174,828 GBP2024-12-31
5,531,936 GBP2023-12-31
Property, Plant & Equipment
7,399 GBP2024-12-31
12,834 GBP2023-12-31
Fixed Assets - Investments
362,525 GBP2024-12-31
4,622,351 GBP2023-12-31
Fixed Assets
5,544,752 GBP2024-12-31
10,167,121 GBP2023-12-31
Debtors
859,505 GBP2024-12-31
869,138 GBP2023-12-31
Cash at bank and in hand
214,039 GBP2024-12-31
275,352 GBP2023-12-31
Current Assets
1,073,544 GBP2024-12-31
1,144,490 GBP2023-12-31
Net Current Assets/Liabilities
50,982 GBP2024-12-31
-3,541,031 GBP2023-12-31
Total Assets Less Current Liabilities
5,595,734 GBP2024-12-31
6,626,090 GBP2023-12-31
Creditors
Non-current
-5,460,667 GBP2024-12-31
-6,625,124 GBP2023-12-31
Net Assets/Liabilities
135,067 GBP2024-12-31
966 GBP2023-12-31
Equity
Called up share capital
518 GBP2024-12-31
418 GBP2023-12-31
Retained earnings (accumulated losses)
134,549 GBP2024-12-31
548 GBP2023-12-31
Equity
135,067 GBP2024-12-31
966 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,584,784 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,409,956 GBP2024-12-31
2,052,848 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
357,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,174,828 GBP2024-12-31
5,531,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,909 GBP2024-12-31
15,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,399 GBP2024-12-31
12,834 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
12,298 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
350,227 GBP2023-12-31
Investments in Group Undertakings
12,298 GBP2024-12-31
12,298 GBP2023-12-31
Other Investments Other Than Loans
350,227 GBP2024-12-31
350,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,530 GBP2024-12-31
160,829 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
418,975 GBP2024-12-31
708,309 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
859,505 GBP2024-12-31
869,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,795 GBP2024-12-31
43,094 GBP2023-12-31
Amounts owed to group undertakings
Current
4,264,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
373,763 GBP2024-12-31
314,796 GBP2023-12-31
Other Creditors
Current
646,004 GBP2024-12-31
62,804 GBP2023-12-31
Non-current
5,460,667 GBP2024-12-31
6,625,124 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,480 GBP2024-12-31
48,480 GBP2023-12-31
Between one and five year
73,052 GBP2024-12-31
121,532 GBP2023-12-31
All periods
121,532 GBP2024-12-31
170,012 GBP2023-12-31