Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,370,918 GBP2024-12-31
3,910,891 GBP2023-12-31
Property, Plant & Equipment
18,828 GBP2024-12-31
28,304 GBP2023-12-31
Fixed Assets - Investments
7,915,748 GBP2024-12-31
7,915,748 GBP2023-12-31
Fixed Assets
11,305,494 GBP2024-12-31
11,854,943 GBP2023-12-31
Debtors
177,904 GBP2024-12-31
94,009 GBP2023-12-31
Cash at bank and in hand
55,171 GBP2024-12-31
24,465 GBP2023-12-31
Current Assets
233,075 GBP2024-12-31
118,474 GBP2023-12-31
Creditors
Current
5,439,323 GBP2024-12-31
1,788,244 GBP2023-12-31
Net Current Assets/Liabilities
-5,206,248 GBP2024-12-31
-1,669,770 GBP2023-12-31
Total Assets Less Current Liabilities
6,099,246 GBP2024-12-31
10,185,173 GBP2023-12-31
Creditors
Non-current
222,425 GBP2024-12-31
4,255,402 GBP2023-12-31
Net Assets/Liabilities
5,876,821 GBP2024-12-31
5,929,771 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
6,085,956 GBP2024-12-31
6,085,956 GBP2023-12-31
Retained earnings (accumulated losses)
-209,235 GBP2024-12-31
-156,285 GBP2023-12-31
Equity
5,876,821 GBP2024-12-31
5,929,771 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,537,320 GBP2024-12-31
4,714,284 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-176,964 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,166,402 GBP2024-12-31
803,393 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
389,554 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-26,545 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,370,918 GBP2024-12-31
3,910,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,413 GBP2024-12-31
15,413 GBP2023-12-31
Plant and equipment
12,897 GBP2024-12-31
10,541 GBP2023-12-31
Computers
27,104 GBP2024-12-31
26,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,414 GBP2024-12-31
52,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,488 GBP2024-12-31
4,946 GBP2023-12-31
Plant and equipment
6,468 GBP2024-12-31
4,325 GBP2023-12-31
Computers
23,630 GBP2024-12-31
14,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,586 GBP2024-12-31
23,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,542 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,143 GBP2024-01-01 ~ 2024-12-31
Computers
9,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,925 GBP2024-12-31
10,467 GBP2023-12-31
Plant and equipment
6,429 GBP2024-12-31
6,216 GBP2023-12-31
Computers
3,474 GBP2024-12-31
11,621 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
7,915,748 GBP2023-12-31
Investments in Group Undertakings
7,915,748 GBP2024-12-31
7,915,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,094 GBP2024-12-31
Current, Amounts falling due within one year
89,408 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,810 GBP2024-12-31
Current, Amounts falling due within one year
4,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,904 GBP2024-12-31
Current, Amounts falling due within one year
94,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,008 GBP2024-12-31
3,418 GBP2023-12-31
Amounts owed to group undertakings
Current
6,633 GBP2024-12-31
63,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,064 GBP2024-12-31
76,501 GBP2023-12-31
Other Creditors
Current
5,388,618 GBP2024-12-31
1,644,341 GBP2023-12-31
Non-current
222,425 GBP2024-12-31
4,255,402 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,920 GBP2024-12-31
22,920 GBP2023-12-31
Between one and five year
91,680 GBP2024-12-31
91,680 GBP2023-12-31
More than five year
11,460 GBP2024-12-31
34,380 GBP2023-12-31
All periods
126,060 GBP2024-12-31
148,980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31