Intangible Assets
107,079 GBP2024-12-30
63,620 GBP2023-12-30
Property, Plant & Equipment
123,098 GBP2024-12-30
57,358 GBP2023-12-30
Fixed Assets - Investments
25,672,864 GBP2024-12-30
25,749,633 GBP2023-12-30
Fixed Assets
25,903,041 GBP2024-12-30
25,870,611 GBP2023-12-30
Debtors
4,645,753 GBP2024-12-30
6,290,406 GBP2023-12-30
Cash at bank and in hand
105,140 GBP2024-12-30
30,220 GBP2023-12-30
Current Assets
4,750,893 GBP2024-12-30
6,320,626 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-16,070,924 GBP2023-12-30
Net Current Assets/Liabilities
-9,756,196 GBP2024-12-30
-9,750,298 GBP2023-12-30
Total Assets Less Current Liabilities
16,146,845 GBP2024-12-30
16,120,313 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-19,822,176 GBP2024-12-30
Net Assets/Liabilities
-3,675,331 GBP2024-12-30
-1,986,982 GBP2023-12-30
Equity
Called up share capital
442 GBP2024-12-30
442 GBP2023-12-30
Share premium
43,719 GBP2024-12-30
43,719 GBP2023-12-30
Other miscellaneous reserve
349,819 GBP2024-12-30
218,850 GBP2023-12-30
Retained earnings (accumulated losses)
-4,069,311 GBP2024-12-30
-2,249,993 GBP2023-12-30
Equity
-3,675,331 GBP2024-12-30
-1,986,982 GBP2023-12-30
Average Number of Employees
282024-01-01 ~ 2024-12-30
252023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
151,494 GBP2024-12-30
72,446 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,415 GBP2024-12-30
8,826 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,589 GBP2024-01-01 ~ 2024-12-30
Intangible Assets
Other than goodwill
107,079 GBP2024-12-30
63,620 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Other
174,223 GBP2024-12-30
81,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,125 GBP2024-12-30
24,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,101 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Other
123,098 GBP2024-12-30
57,358 GBP2023-12-30
Investments in group undertakings and participating interests
25,672,864 GBP2024-12-30
25,749,633 GBP2023-12-30
Amounts Owed By Related Parties
4,401,888 GBP2024-12-30
Current
6,152,560 GBP2023-12-30
Other Debtors
Amounts falling due within one year
243,865 GBP2024-12-30
137,846 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
4,645,753 GBP2024-12-30
Current, Amounts falling due within one year
6,290,406 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-12-30
700,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
703,365 GBP2024-12-30
263,729 GBP2023-12-30
Amounts owed to group undertakings
Current
12,299,499 GBP2024-12-30
14,564,636 GBP2023-12-30
Other Taxation & Social Security Payable
Current
373,112 GBP2024-12-30
363,012 GBP2023-12-30
Other Creditors
Current
131,113 GBP2024-12-30
179,547 GBP2023-12-30
Creditors
Current
14,507,089 GBP2024-12-30
16,070,924 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
9,277,669 GBP2024-12-30
7,213,985 GBP2023-12-30
Other Creditors
Non-current
10,544,507 GBP2024-12-30
10,893,310 GBP2023-12-30
Creditors
Non-current
19,822,176 GBP2024-12-30
18,107,295 GBP2023-12-30