Average Number of Employees
1162023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Turnover/Revenue
13,401,534 GBP2023-01-01 ~ 2023-12-31
13,196,484 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,882,596 GBP2023-01-01 ~ 2023-12-31
-4,352,959 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,518,938 GBP2023-01-01 ~ 2023-12-31
8,843,525 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,133,865 GBP2023-01-01 ~ 2023-12-31
-11,469,915 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,132,290 GBP2023-01-01 ~ 2023-12-31
-2,821,939 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
93 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,132,290 GBP2023-01-01 ~ 2023-12-31
-2,962,779 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,111,404 GBP2023-01-01 ~ 2023-12-31
-2,537,784 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
490,722 GBP2023-12-31
1,079,588 GBP2022-12-31
Property, Plant & Equipment
158,150 GBP2023-12-31
241,011 GBP2022-12-31
Fixed Assets - Investments
56,220,972 GBP2023-12-31
55,158,877 GBP2022-12-31
Fixed Assets
56,869,844 GBP2023-12-31
56,479,476 GBP2022-12-31
Debtors
Non-current
1,194,429 GBP2023-12-31
1,179,159 GBP2022-12-31
Current
71,844,162 GBP2023-12-31
71,716,928 GBP2022-12-31
Cash at bank and in hand
2,034,040 GBP2023-12-31
2,446,113 GBP2022-12-31
Current Assets
75,072,631 GBP2023-12-31
75,342,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-108,526,821 GBP2023-12-31
-109,839,608 GBP2022-12-31
Net Current Assets/Liabilities
-33,454,190 GBP2023-12-31
-34,497,408 GBP2022-12-31
Total Assets Less Current Liabilities
23,415,654 GBP2023-12-31
21,982,068 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,482,895 GBP2023-12-31
Net Assets/Liabilities
21,932,759 GBP2023-12-31
21,982,068 GBP2022-12-31
Equity
Called up share capital
27,399,492 GBP2023-12-31
26,337,397 GBP2022-12-31
26,337,397 GBP2022-01-01
Share premium
7,962,780 GBP2023-12-31
7,962,780 GBP2022-12-31
7,962,780 GBP2022-01-01
Retained earnings (accumulated losses)
-13,429,513 GBP2023-12-31
-12,318,109 GBP2022-12-31
-9,780,325 GBP2022-01-01
Equity
21,932,759 GBP2023-12-31
21,982,068 GBP2022-12-31
24,519,852 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,111,404 GBP2023-01-01 ~ 2023-12-31
-2,537,784 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,062,095 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,062,095 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,750 GBP2023-01-01 ~ 2023-12-31
22,200 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
10,111,278 GBP2023-01-01 ~ 2023-12-31
9,839,136 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,204,914 GBP2023-01-01 ~ 2023-12-31
1,289,442 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,713,783 GBP2023-01-01 ~ 2023-12-31
11,494,558 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
315,842 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,790 GBP2023-01-01 ~ 2023-12-31
-29,073 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-215,135 GBP2023-01-01 ~ 2023-12-31
-562,928 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
265,385 GBP2022-12-31
Goodwill
2,600,825 GBP2023-12-31
2,600,825 GBP2022-12-31
Intangible Assets - Gross Cost
2,600,825 GBP2023-12-31
2,866,210 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
265,385 GBP2022-12-31
Goodwill
2,110,103 GBP2023-12-31
1,521,237 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,110,103 GBP2023-12-31
1,786,622 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
588,866 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
490,722 GBP2023-12-31
1,079,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
536,552 GBP2023-12-31
536,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
740,045 GBP2023-12-31
740,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
345,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
499,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
49,090 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
82,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
394,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,895 GBP2023-12-31
Property, Plant & Equipment
Computers
141,920 GBP2023-12-31
191,010 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,802,921 GBP2023-12-31
2,776,454 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
65,918,639 GBP2023-12-31
63,536,848 GBP2022-12-31
Other Debtors
Current
413,085 GBP2023-12-31
848,297 GBP2022-12-31
Prepayments/Accrued Income
Current
2,670,286 GBP2023-12-31
4,532,888 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
39,231 GBP2023-12-31
22,441 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,870 GBP2023-12-31
36,723 GBP2022-12-31
Amounts owed to group undertakings
Current
101,488,614 GBP2023-12-31
100,882,207 GBP2022-12-31
Taxation/Social Security Payable
Current
906,917 GBP2023-12-31
736,784 GBP2022-12-31
Other Creditors
Current
123,831 GBP2023-12-31
142,847 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,974,589 GBP2023-12-31
8,041,047 GBP2022-12-31
Creditors
Current
108,526,821 GBP2023-12-31
109,839,608 GBP2022-12-31
Net Deferred Tax Liability/Asset
39,231 GBP2023-12-31
22,441 GBP2022-12-31
-6,632 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,790 GBP2023-01-01 ~ 2023-12-31
29,073 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,186 shares2023-12-31
17,186 shares2022-12-31
Par Value of Share
Class 1 ordinary share
5002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,806,492 shares2023-12-31
17,744,397 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,328 GBP2023-12-31
547,500 GBP2022-12-31
Between one and five year
245,328 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,328 GBP2023-12-31
792,828 GBP2022-12-31