Intangible Assets
537,806 GBP2024-12-31
568,685 GBP2023-12-31
Property, Plant & Equipment
45,295 GBP2024-12-31
13,157 GBP2023-12-31
Fixed Assets - Investments
1,941,128 GBP2024-12-31
1,432,128 GBP2023-12-31
Fixed Assets
2,524,229 GBP2024-12-31
2,013,970 GBP2023-12-31
Total Inventories
183,161 GBP2024-12-31
164,575 GBP2023-12-31
Debtors
788,449 GBP2024-12-31
664,752 GBP2023-12-31
Cash at bank and in hand
339,729 GBP2024-12-31
724,471 GBP2023-12-31
Current Assets
1,311,339 GBP2024-12-31
1,553,798 GBP2023-12-31
Net Current Assets/Liabilities
-2,204,545 GBP2024-12-31
-1,854,617 GBP2023-12-31
Total Assets Less Current Liabilities
319,684 GBP2024-12-31
159,353 GBP2023-12-31
Net Assets/Liabilities
308,360 GBP2024-12-31
156,053 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
308,359 GBP2024-12-31
156,052 GBP2023-12-31
Equity
308,360 GBP2024-12-31
156,053 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
617,577 GBP2024-12-31
617,577 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,771 GBP2024-12-31
48,892 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,879 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
537,806 GBP2024-12-31
568,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,277 GBP2024-12-31
17,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,982 GBP2024-12-31
4,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,295 GBP2024-12-31
13,157 GBP2023-12-31
Other Investments Other Than Loans
1,941,128 GBP2024-12-31
1,432,128 GBP2023-12-31
Additions to investments
509,000 GBP2024-12-31
Trade Debtors/Trade Receivables
479,585 GBP2024-12-31
386,316 GBP2023-12-31
Other Debtors
308,864 GBP2024-12-31
278,436 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
989,091 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
723,042 GBP2024-12-31
604,604 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,387,306 GBP2024-12-31
1,801,681 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,371 GBP2024-12-31
71,764 GBP2023-12-31
Other Creditors
Amounts falling due within one year
346,074 GBP2024-12-31
930,366 GBP2023-12-31