Intangible Assets
940,305 GBP2023-12-31
33,225,445 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
940,306 GBP2023-12-31
33,225,446 GBP2022-12-31
Debtors
9,456,753 GBP2023-12-31
4,056,885 GBP2022-12-31
Cash at bank and in hand
43,725 GBP2023-12-31
948,991 GBP2022-12-31
Current Assets
9,500,478 GBP2023-12-31
5,005,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,105,557 GBP2022-12-31
Net Current Assets/Liabilities
-1,482,105 GBP2023-12-31
-31,099,681 GBP2022-12-31
Total Assets Less Current Liabilities
-541,799 GBP2023-12-31
2,125,765 GBP2022-12-31
Net Assets/Liabilities
-541,799 GBP2023-12-31
-2,494,084 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-541,802 GBP2023-12-31
-2,494,087 GBP2022-12-31
Equity
-541,799 GBP2023-12-31
-2,494,084 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,776,866 GBP2023-12-31
33,225,445 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,836,561 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,836,561 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
940,305 GBP2023-12-31
33,225,445 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed By Related Parties
3,061,975 GBP2023-12-31
Current
3,590,050 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,394,778 GBP2023-12-31
466,835 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,456,753 GBP2023-12-31
Current, Amounts falling due within one year
4,056,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,044,453 GBP2023-12-31
36,091,057 GBP2022-12-31
Other Creditors
Current
2,938,130 GBP2023-12-31
14,500 GBP2022-12-31
Creditors
Current
10,982,583 GBP2023-12-31
36,105,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
4,619,849 GBP2022-12-31
Bank Borrowings
8,044,331 GBP2023-12-31
40,710,906 GBP2022-12-31
Bank Overdrafts
122 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
8,044,453 GBP2023-12-31
40,710,906 GBP2022-12-31
Current
8,044,453 GBP2023-12-31
36,091,057 GBP2022-12-31
Non-current
0 GBP2023-12-31
4,619,849 GBP2022-12-31