Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
9,317,335 GBP2024-12-31
8,348,814 GBP2023-12-31
Property, Plant & Equipment
21,229 GBP2024-12-31
16,453 GBP2023-12-31
Fixed Assets
9,338,564 GBP2024-12-31
8,365,267 GBP2023-12-31
Debtors
32,303 GBP2024-12-31
20,869 GBP2023-12-31
Cash at bank and in hand
11,061 GBP2024-12-31
1,213 GBP2023-12-31
Current Assets
43,364 GBP2024-12-31
22,082 GBP2023-12-31
Creditors
Current
5,596,091 GBP2024-12-31
3,680,186 GBP2023-12-31
Net Current Assets/Liabilities
-5,552,727 GBP2024-12-31
-3,658,104 GBP2023-12-31
Total Assets Less Current Liabilities
3,785,837 GBP2024-12-31
4,707,163 GBP2023-12-31
Net Assets/Liabilities
2,256,837 GBP2024-12-31
3,178,163 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,752,200 GBP2024-12-31
3,363,800 GBP2023-12-31
Retained earnings (accumulated losses)
-495,463 GBP2024-12-31
-185,737 GBP2023-12-31
Equity
2,256,837 GBP2024-12-31
3,178,163 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,110,409 GBP2024-12-31
10,038,644 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,793,074 GBP2024-12-31
1,689,830 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,103,244 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,317,335 GBP2024-12-31
8,348,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,585 GBP2024-12-31
26,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,356 GBP2024-12-31
10,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,229 GBP2024-12-31
16,453 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,303 GBP2024-12-31
Current, Amounts falling due within one year
19,252 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,303 GBP2024-12-31
Current, Amounts falling due within one year
20,869 GBP2023-12-31
Amounts owed to group undertakings
Current
3,816,465 GBP2024-12-31
1,834,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,517 GBP2024-12-31
104,313 GBP2023-12-31
Other Creditors
Current
1,765,109 GBP2024-12-31
1,741,438 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31