Intangible Assets
42,495,135 GBP2024-12-31
47,967,516 GBP2023-12-31
Property, Plant & Equipment
69,619 GBP2024-12-31
75,339 GBP2023-12-31
Fixed Assets - Investments
1,364,699 GBP2024-12-31
1,364,699 GBP2023-12-31
Fixed Assets
43,929,453 GBP2024-12-31
49,407,554 GBP2023-12-31
Debtors
3,237,517 GBP2024-12-31
3,595,900 GBP2023-12-31
Cash at bank and in hand
745,482 GBP2024-12-31
1,305,514 GBP2023-12-31
Current Assets
3,982,999 GBP2024-12-31
4,901,414 GBP2023-12-31
Creditors
Current
3,467,838 GBP2024-12-31
3,887,562 GBP2023-12-31
Net Current Assets/Liabilities
515,161 GBP2024-12-31
1,013,852 GBP2023-12-31
Total Assets Less Current Liabilities
44,444,614 GBP2024-12-31
50,421,406 GBP2023-12-31
Net Assets/Liabilities
44,415,249 GBP2024-12-31
50,392,712 GBP2023-12-31
Equity
Called up share capital
56,261,475 GBP2024-12-31
56,261,475 GBP2023-12-31
Retained earnings (accumulated losses)
-11,846,226 GBP2024-12-31
-5,868,763 GBP2023-12-31
Equity
44,415,249 GBP2024-12-31
50,392,712 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
322022-07-18 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
54,731,109 GBP2024-12-31
54,731,109 GBP2023-12-31
Computer software
98,694 GBP2024-12-31
88,910 GBP2023-12-31
Intangible Assets - Gross Cost
54,829,803 GBP2024-12-31
54,820,019 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,314,500 GBP2024-12-31
6,841,389 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,334,668 GBP2024-12-31
6,852,503 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,473,111 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,482,165 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
42,416,609 GBP2024-12-31
47,889,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,616 GBP2024-12-31
45,616 GBP2023-12-31
Computers
93,298 GBP2024-12-31
63,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,914 GBP2024-12-31
108,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,386 GBP2024-12-31
13,982 GBP2023-12-31
Computers
43,909 GBP2024-12-31
19,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,295 GBP2024-12-31
33,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,404 GBP2024-01-01 ~ 2024-12-31
Computers
24,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,230 GBP2024-12-31
31,634 GBP2023-12-31
Computers
49,389 GBP2024-12-31
43,705 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,364,699 GBP2023-12-31
Investments in Group Undertakings
1,364,699 GBP2024-12-31
1,364,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,414 GBP2024-12-31
4,996 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,856,663 GBP2024-12-31
3,460,061 GBP2023-12-31
Other Debtors
Current
242,527 GBP2024-12-31
110,562 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
106,000 GBP2024-12-31
Prepayments
Current
16,913 GBP2024-12-31
20,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,237,517 GBP2024-12-31
3,595,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,263 GBP2024-12-31
22,242 GBP2023-12-31
Amounts owed to group undertakings
Current
2,729,591 GBP2024-12-31
2,680,532 GBP2023-12-31
Corporation Tax Payable
Current
297,302 GBP2023-12-31
Other Creditors
Current
4,874 GBP2024-12-31
21,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
590,430 GBP2024-12-31
495,983 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
150,000 GBP2024-12-31
150,000 GBP2023-12-31
More than five year
216,666 GBP2024-12-31
266,667 GBP2023-12-31
All periods
416,666 GBP2024-12-31
466,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,365 GBP2024-12-31
28,694 GBP2023-12-31