Intangible Assets
5,531,936 GBP2023-12-31
5,801,137 GBP2022-12-31
Property, Plant & Equipment
12,834 GBP2023-12-31
18,047 GBP2022-12-31
Fixed Assets - Investments
4,622,351 GBP2023-12-31
4,622,351 GBP2022-12-31
Fixed Assets
10,167,121 GBP2023-12-31
10,441,535 GBP2022-12-31
Debtors
869,138 GBP2023-12-31
866,540 GBP2022-12-31
Cash at bank and in hand
275,352 GBP2023-12-31
441,907 GBP2022-12-31
Current Assets
1,144,490 GBP2023-12-31
1,308,447 GBP2022-12-31
Net Current Assets/Liabilities
-3,541,031 GBP2023-12-31
-4,831,085 GBP2022-12-31
Total Assets Less Current Liabilities
6,626,090 GBP2023-12-31
5,610,450 GBP2022-12-31
Creditors
Non-current
-6,625,124 GBP2023-12-31
-5,609,326 GBP2022-12-31
Net Assets/Liabilities
966 GBP2023-12-31
1,124 GBP2022-12-31
Equity
Called up share capital
418 GBP2023-12-31
420 GBP2022-12-31
Retained earnings (accumulated losses)
548 GBP2023-12-31
704 GBP2022-12-31
Equity
966 GBP2023-12-31
1,124 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,584,784 GBP2023-12-31
7,497,226 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,052,848 GBP2023-12-31
1,696,089 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
356,759 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,531,936 GBP2023-12-31
5,801,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,308 GBP2023-12-31
28,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,474 GBP2023-12-31
10,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,834 GBP2023-12-31
18,047 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,272,124 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
350,227 GBP2022-12-31
Investments in Group Undertakings
4,272,124 GBP2023-12-31
4,272,124 GBP2022-12-31
Other Investments Other Than Loans
350,227 GBP2023-12-31
350,227 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,829 GBP2023-12-31
163,498 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
708,309 GBP2023-12-31
703,042 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
869,138 GBP2023-12-31
866,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,094 GBP2023-12-31
44,124 GBP2022-12-31
Amounts owed to group undertakings
Current
4,264,827 GBP2023-12-31
4,264,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
314,796 GBP2023-12-31
272,944 GBP2022-12-31
Other Creditors
Current
62,804 GBP2023-12-31
1,557,637 GBP2022-12-31
Non-current
6,625,124 GBP2023-12-31
5,609,326 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,480 GBP2023-12-31
48,480 GBP2022-12-31
Between one and five year
121,532 GBP2023-12-31
170,012 GBP2022-12-31
All periods
170,012 GBP2023-12-31
218,492 GBP2022-12-31