Intangible Assets
128,939 GBP2024-12-31
361,005 GBP2023-12-31
Property, Plant & Equipment
202,962 GBP2023-12-31
Fixed Assets - Investments
5,220,457 GBP2024-12-31
5,220,457 GBP2023-12-31
Fixed Assets
5,349,396 GBP2024-12-31
5,784,424 GBP2023-12-31
Total Inventories
309,704 GBP2023-12-31
Debtors
422,795 GBP2024-12-31
290,113 GBP2023-12-31
Cash at bank and in hand
44,658 GBP2024-12-31
571,848 GBP2023-12-31
Current Assets
467,453 GBP2024-12-31
1,171,665 GBP2023-12-31
Creditors
Current
2,560,719 GBP2024-12-31
2,691,730 GBP2023-12-31
Net Current Assets/Liabilities
-2,093,266 GBP2024-12-31
-1,520,065 GBP2023-12-31
Total Assets Less Current Liabilities
3,256,130 GBP2024-12-31
4,264,359 GBP2023-12-31
Creditors
Non-current
2,251,368 GBP2024-12-31
2,919,740 GBP2023-12-31
Net Assets/Liabilities
1,004,762 GBP2024-12-31
1,344,619 GBP2023-12-31
Equity
Called up share capital
867 GBP2024-12-31
867 GBP2023-12-31
Share premium
894,031 GBP2024-12-31
894,031 GBP2023-12-31
Capital redemption reserve
36 GBP2024-12-31
36 GBP2023-12-31
Retained earnings (accumulated losses)
109,828 GBP2024-12-31
449,685 GBP2023-12-31
Equity
1,004,762 GBP2024-12-31
1,344,619 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
158,924 GBP2024-12-31
284,859 GBP2023-12-31
Computer software
104,632 GBP2023-12-31
Intangible Assets - Gross Cost
160,924 GBP2024-12-31
389,491 GBP2023-12-31
Intangible assets - Disposals
-2,496 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,785 GBP2024-12-31
28,486 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,985 GBP2024-12-31
28,486 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,893 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,135 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-42 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200 GBP2024-12-31
Intangible Assets
Net goodwill
127,139 GBP2024-12-31
256,373 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,776 GBP2023-12-31
Furniture and fittings
69,665 GBP2023-12-31
Motor vehicles
61,960 GBP2023-12-31
Computers
18,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-69,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,960 GBP2024-01-01 ~ 2024-12-31
Computers
-18,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-258,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,607 GBP2023-12-31
Furniture and fittings
16,883 GBP2023-12-31
Motor vehicles
18,089 GBP2023-12-31
Computers
4,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,484 GBP2024-01-01 ~ 2024-12-31
Computers
1,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,036 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,573 GBP2024-01-01 ~ 2024-12-31
Computers
-5,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,169 GBP2023-12-31
Furniture and fittings
52,782 GBP2023-12-31
Motor vehicles
43,871 GBP2023-12-31
Computers
14,140 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,220,457 GBP2023-12-31
Investments in Group Undertakings
5,220,457 GBP2024-12-31
5,220,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,845 GBP2024-12-31
263,721 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
406,787 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,163 GBP2024-12-31
26,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
422,795 GBP2024-12-31
290,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
434,204 GBP2024-12-31
337,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,070 GBP2024-12-31
136,838 GBP2023-12-31
Amounts owed to group undertakings
Current
170,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,693 GBP2023-12-31
Other Creditors
Current
2,121,445 GBP2024-12-31
2,000,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,441,368 GBP2024-12-31
1,719,740 GBP2023-12-31
Other Creditors
Non-current
810,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
29,000 GBP2023-12-31
Between one and five year
102,083 GBP2024-12-31
49,853 GBP2023-12-31
All periods
137,083 GBP2024-12-31
78,853 GBP2023-12-31