Average Number of Employees
2172023-01-01 ~ 2023-12-31
1422022-01-01 ~ 2022-12-31
Turnover/Revenue
25,825,523 GBP2023-01-01 ~ 2023-12-31
16,276,565 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-95,309 GBP2023-01-01 ~ 2023-12-31
-28,771 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
25,730,214 GBP2023-01-01 ~ 2023-12-31
16,247,794 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-43,286,865 GBP2023-01-01 ~ 2023-12-31
-34,526,632 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-10,707,282 GBP2023-01-01 ~ 2023-12-31
-17,677,442 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,852 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,875,674 GBP2023-01-01 ~ 2023-12-31
-19,092,992 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-12,973,142 GBP2023-01-01 ~ 2023-12-31
-19,155,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
204,103 GBP2023-12-31
162,887 GBP2022-12-31
Debtors
Non-current
17,326 GBP2023-12-31
24,916 GBP2022-12-31
Current
53,918,046 GBP2023-12-31
31,091,869 GBP2022-12-31
Cash at bank and in hand
1,349,940 GBP2023-12-31
1,264,883 GBP2022-12-31
Current Assets
55,285,312 GBP2023-12-31
32,381,668 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,861,142 GBP2023-12-31
-65,994,906 GBP2022-12-31
Net Current Assets/Liabilities
-42,575,830 GBP2023-12-31
-33,613,238 GBP2022-12-31
Total Assets Less Current Liabilities
-42,371,727 GBP2023-12-31
-33,450,351 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-312,134 GBP2023-12-31
-311,877 GBP2022-12-31
Net Assets/Liabilities
-43,285,708 GBP2023-12-31
-33,934,709 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Other miscellaneous reserve
11,410,931 GBP2023-12-31
7,788,788 GBP2022-12-31
4,958,955 GBP2022-01-01
Retained earnings (accumulated losses)
-54,697,639 GBP2023-12-31
-41,724,497 GBP2022-12-31
-21,758,119 GBP2022-01-01
Equity
-43,285,708 GBP2023-12-31
-33,934,709 GBP2022-12-31
-16,798,164 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-12,973,142 GBP2023-01-01 ~ 2023-12-31
-19,155,661 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
19,394,479 GBP2023-01-01 ~ 2023-12-31
12,002,034 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,475,258 GBP2023-01-01 ~ 2023-12-31
1,601,030 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
26,804,736 GBP2023-01-01 ~ 2023-12-31
16,650,563 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
153,105 GBP2023-01-01 ~ 2023-12-31
178,974 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,025,783 GBP2023-01-01 ~ 2023-12-31
-3,627,668 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,246,619 GBP2023-12-31
563,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,330,754 GBP2023-12-31
584,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
401,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
137,229 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
138,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,046,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,651 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
200,140 GBP2023-12-31
162,164 GBP2022-12-31
Other Debtors
Non-current
17,326 GBP2023-12-31
24,916 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,129,364 GBP2023-12-31
5,826,951 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,221,803 GBP2023-12-31
24,810,215 GBP2022-12-31
Other Debtors
Current
590,456 GBP2023-12-31
85,300 GBP2022-12-31
Prepayments/Accrued Income
Current
3,976,423 GBP2023-12-31
369,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
363,011 GBP2023-12-31
289,537 GBP2022-12-31
Amounts owed to group undertakings
Current
79,761,946 GBP2023-12-31
52,391,272 GBP2022-12-31
Taxation/Social Security Payable
Current
1,795,686 GBP2023-12-31
1,243,660 GBP2022-12-31
Other Creditors
Current
58,058 GBP2023-12-31
56,626 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,882,441 GBP2023-12-31
12,013,811 GBP2022-12-31
Creditors
Current
97,861,142 GBP2023-12-31
65,994,906 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,135 GBP2023-12-31
24,750 GBP2022-12-31
Between one and five year
27,682 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,817 GBP2023-12-31
24,750 GBP2022-12-31