Intangible Assets
47,047 GBP2024-12-31
15,721 GBP2023-12-31
Property, Plant & Equipment
16,548 GBP2024-12-31
17,945 GBP2023-12-31
Fixed Assets - Investments
4,042,353 GBP2024-12-31
4,042,353 GBP2023-12-31
Fixed Assets
4,105,948 GBP2024-12-31
4,076,019 GBP2023-12-31
Debtors
157,159 GBP2024-12-31
142,172 GBP2023-12-31
Cash at bank and in hand
406,007 GBP2024-12-31
289,468 GBP2023-12-31
Current Assets
563,166 GBP2024-12-31
431,640 GBP2023-12-31
Creditors
Current
714,370 GBP2024-12-31
1,228,720 GBP2023-12-31
Net Current Assets/Liabilities
-151,204 GBP2024-12-31
-797,080 GBP2023-12-31
Total Assets Less Current Liabilities
3,954,744 GBP2024-12-31
3,278,939 GBP2023-12-31
Creditors
Non-current
-3,162,863 GBP2024-12-31
-2,915,519 GBP2023-12-31
Net Assets/Liabilities
787,744 GBP2024-12-31
358,934 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
787,644 GBP2024-12-31
358,834 GBP2023-12-31
Equity
787,744 GBP2024-12-31
358,934 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72022-10-28 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
62,935 GBP2024-12-31
22,867 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,888 GBP2024-12-31
7,146 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,742 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
47,047 GBP2024-12-31
15,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,567 GBP2024-12-31
13,567 GBP2023-12-31
Computers
14,412 GBP2024-12-31
9,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,979 GBP2024-12-31
23,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,512 GBP2024-12-31
2,826 GBP2023-12-31
Computers
5,919 GBP2024-12-31
2,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,431 GBP2024-12-31
5,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,686 GBP2024-01-01 ~ 2024-12-31
Computers
3,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,055 GBP2024-12-31
10,741 GBP2023-12-31
Computers
8,493 GBP2024-12-31
7,204 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,042,353 GBP2023-12-31
Investments in Group Undertakings
4,042,353 GBP2024-12-31
4,042,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,005 GBP2024-12-31
Amounts falling due within one year, Current
140,055 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,154 GBP2024-12-31
Amounts falling due within one year, Current
2,117 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,159 GBP2024-12-31
Amounts falling due within one year, Current
142,172 GBP2023-12-31
Amounts owed to group undertakings
Current
3,325 GBP2024-12-31
4,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,715 GBP2024-12-31
235,741 GBP2023-12-31
Other Creditors
Current
463,330 GBP2024-12-31
988,902 GBP2023-12-31
Non-current
3,162,863 GBP2024-12-31
2,915,519 GBP2023-12-31