Average Number of Employees
82024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
431,205 GBP2024-12-31
Property, Plant & Equipment
104,759 GBP2024-12-31
Fixed Assets
535,964 GBP2024-12-31
Total Inventories
43,900 GBP2024-12-31
Debtors
Current
76,102 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
48,784 GBP2024-12-31
Current Assets
168,786 GBP2024-12-31
1 GBP2023-12-31
Net Current Assets/Liabilities
-153,655 GBP2024-12-31
1 GBP2023-12-31
Total Assets Less Current Liabilities
382,309 GBP2024-12-31
1 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-320,097 GBP2024-12-31
Net Assets/Liabilities
62,085 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
61,985 GBP2024-12-31
Equity
62,085 GBP2024-12-31
1 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
99 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
99 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,985 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
61,985 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,985 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
61,985 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
477,900 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,695 GBP2024-12-31
Intangible Assets
Goodwill
431,205 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,218 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,460 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
104,758 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
27,439 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
773 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
30,010 GBP2024-12-31
Prepayments/Accrued Income
Current
17,880 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,981 GBP2024-12-31
Amounts owed to group undertakings
Current
130,205 GBP2024-12-31
Corporation Tax Payable
Current
40,559 GBP2024-12-31
Taxation/Social Security Payable
Current
4,784 GBP2024-12-31
Other Creditors
Current
95,784 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,128 GBP2024-12-31
Creditors
Current
322,441 GBP2024-12-31
Amounts owed to group undertakings
Non-current
165,503 GBP2024-12-31
Other Creditors
Non-current
154,594 GBP2024-12-31
Creditors
Non-current
320,097 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-127 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-127 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-127 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31