Property, Plant & Equipment
214,742 GBP2022-12-31
358,282 GBP2021-12-31
Fixed Assets - Investments
4,501,936 GBP2022-12-31
728,937 GBP2021-12-31
Fixed Assets
4,716,678 GBP2022-12-31
1,087,219 GBP2021-12-31
Debtors
2,805,120 GBP2022-12-31
1,342,046 GBP2021-12-31
Cash at bank and in hand
21,884 GBP2022-12-31
81,618 GBP2021-12-31
Current Assets
2,827,004 GBP2022-12-31
1,423,664 GBP2021-12-31
Net Current Assets/Liabilities
-4,679,553 GBP2022-12-31
-722,414 GBP2021-12-31
Total Assets Less Current Liabilities
37,125 GBP2022-12-31
364,805 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-125,137 GBP2021-12-31
Net Assets/Liabilities
-24,051 GBP2022-12-31
239,668 GBP2021-12-31
Equity
Called up share capital
7,197 GBP2022-12-31
7,197 GBP2021-12-31
7,197 GBP2020-12-31
Share premium
501,340 GBP2022-12-31
501,340 GBP2021-12-31
501,340 GBP2020-12-31
Retained earnings (accumulated losses)
-532,588 GBP2022-12-31
-268,869 GBP2021-12-31
42,787 GBP2020-12-31
Equity
-24,051 GBP2022-12-31
239,668 GBP2021-12-31
Profit/Loss
-261,672 GBP2022-01-01 ~ 2022-12-31
-318,115 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
412022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Wages/Salaries
1,885,802 GBP2022-01-01 ~ 2022-12-31
1,590,459 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,909 GBP2022-01-01 ~ 2022-12-31
122,491 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,301,045 GBP2022-01-01 ~ 2022-12-31
1,934,052 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
340,788 GBP2021-12-31
Furniture and fittings
19,189 GBP2022-12-31
55,493 GBP2021-12-31
Computers
137,488 GBP2022-12-31
133,367 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
490,811 GBP2022-12-31
529,648 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,010 GBP2021-12-31
Furniture and fittings
11,083 GBP2022-12-31
6,816 GBP2021-12-31
Computers
104,023 GBP2022-12-31
79,540 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,069 GBP2022-12-31
171,366 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
80,607 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,404 GBP2022-01-01 ~ 2022-12-31
Computers
25,434 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
8,106 GBP2022-12-31
48,677 GBP2021-12-31
Computers
33,465 GBP2022-12-31
53,827 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
255,778 GBP2021-12-31
Investments in Subsidiaries
4,501,936 GBP2022-12-31
728,937 GBP2021-12-31
Trade Debtors/Trade Receivables
741,069 GBP2022-12-31
775,410 GBP2021-12-31
Amount of corporation tax that is recoverable
79,717 GBP2022-12-31
76,420 GBP2021-12-31
Other Debtors
Current
63,630 GBP2022-12-31
67,270 GBP2021-12-31
Prepayments/Accrued Income
Current
274,091 GBP2022-12-31
218,739 GBP2021-12-31
Other Creditors
Current
140,342 GBP2022-12-31
83,664 GBP2021-12-31
Creditors
Current
7,506,557 GBP2022-12-31
2,146,078 GBP2021-12-31