Intangible Assets
142,419 GBP2024-12-31
156,220 GBP2024-01-31
Property, Plant & Equipment
449,731 GBP2024-12-31
458,972 GBP2024-01-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2024-01-31
Fixed Assets
692,150 GBP2024-12-31
715,192 GBP2024-01-31
Total Inventories
3,477 GBP2024-12-31
3,389 GBP2024-01-31
Debtors
333,495 GBP2024-12-31
180,282 GBP2024-01-31
Cash at bank and in hand
608,154 GBP2024-12-31
1,322 GBP2024-01-31
Current Assets
945,126 GBP2024-12-31
184,993 GBP2024-01-31
Net Current Assets/Liabilities
633,233 GBP2024-12-31
-227,065 GBP2024-01-31
Total Assets Less Current Liabilities
1,325,383 GBP2024-12-31
488,127 GBP2024-01-31
Net Assets/Liabilities
1,047,433 GBP2024-12-31
121,425 GBP2024-01-31
Equity
Called up share capital
7 GBP2024-12-31
5 GBP2024-01-31
Share premium
1,572,580 GBP2024-12-31
374,294 GBP2024-01-31
Retained earnings (accumulated losses)
-525,154 GBP2024-12-31
-252,874 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2024-12-31
92023-01-06 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
168,394 GBP2024-12-31
168,394 GBP2024-01-31
Other
10,848 GBP2024-12-31
6,888 GBP2024-01-31
Intangible Assets - Gross Cost
179,242 GBP2024-12-31
175,282 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,276 GBP2024-12-31
16,839 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
36,823 GBP2024-12-31
19,062 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,437 GBP2024-02-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,761 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Net goodwill
136,118 GBP2024-12-31
151,555 GBP2024-01-31
Other
6,301 GBP2024-12-31
4,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
10,179 GBP2024-12-31
7,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
509,128 GBP2024-12-31
476,575 GBP2024-01-31
Furniture and fittings
3,827 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,709 GBP2024-12-31
1,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,397 GBP2024-12-31
17,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-02-01 ~ 2024-12-31
Computers
1,878 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,794 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,611 GBP2024-12-31
Computers
6,470 GBP2024-12-31
5,619 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
100,000 GBP2024-12-31
100,000 GBP2024-01-31
Investments in Subsidiaries
100,000 GBP2024-12-31
100,000 GBP2024-01-31
Other types of inventories not specified separately
3,477 GBP2024-12-31
3,389 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,171 GBP2024-12-31
1,102 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,413 GBP2024-12-31
11,435 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,195 GBP2024-12-31
75,622 GBP2024-01-31
Other Remaining Borrowings
Current
70,115 GBP2024-12-31
138,945 GBP2024-01-31
Other Taxation & Social Security Payable
Current
73,090 GBP2024-12-31
91,122 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,892 GBP2024-01-31
Other Remaining Borrowings
Non-current
277,950 GBP2024-12-31
352,810 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,413 GBP2024-12-31
11,435 GBP2024-01-31
Between one and five year
13,892 GBP2024-01-31
Minimum gross finance lease payments owing
13,413 GBP2024-12-31
25,327 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
13,413 GBP2024-12-31
25,327 GBP2024-01-31