Intangible Assets
17,750 GBP2024-12-31
29,584 GBP2023-12-31
Fixed Assets - Investments
8,113,906 GBP2024-12-31
6,453,688 GBP2023-12-31
Fixed Assets
8,131,656 GBP2024-12-31
6,483,272 GBP2023-12-31
Debtors
4,013,909 GBP2024-12-31
2,604,057 GBP2023-12-31
Cash at bank and in hand
195,823 GBP2024-12-31
257,341 GBP2023-12-31
Current Assets
4,209,732 GBP2024-12-31
2,861,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,910,766 GBP2024-12-31
-507,458 GBP2023-12-31
Net Current Assets/Liabilities
2,298,966 GBP2024-12-31
2,353,940 GBP2023-12-31
Total Assets Less Current Liabilities
10,430,622 GBP2024-12-31
8,837,212 GBP2023-12-31
Equity
Called up share capital
10,550,001 GBP2024-12-31
9,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
-119,379 GBP2024-12-31
-162,789 GBP2023-12-31
Equity
10,430,622 GBP2024-12-31
8,837,212 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
35,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,750 GBP2024-12-31
5,916 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,834 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
17,750 GBP2024-12-31
29,584 GBP2023-12-31
Investments in group undertakings and participating interests
8,113,906 GBP2024-12-31
6,453,688 GBP2023-12-31
Amounts Owed By Related Parties
4,000,338 GBP2024-12-31
Current
2,556,059 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,571 GBP2024-12-31
47,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,013,909 GBP2024-12-31
2,604,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,042 GBP2024-12-31
1,777 GBP2023-12-31
Amounts owed to group undertakings
Current
1,858,132 GBP2024-12-31
371,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,429 GBP2024-12-31
20,106 GBP2023-12-31
Other Creditors
Current
33,163 GBP2024-12-31
113,902 GBP2023-12-31
Creditors
Current
1,910,766 GBP2024-12-31
507,458 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,001 shares2024-12-31
9,000,001 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,500,000 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
10,550,001 GBP2024-12-31
9,000,001 GBP2023-12-31