Administrative Expenses
-1,522,669 GBP2022-01-01 ~ 2022-12-31
-1,614,622 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,300,147 GBP2022-01-01 ~ 2022-12-31
1,343,312 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-818 GBP2022-01-01 ~ 2022-12-31
-2,771 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
6,397,698 GBP2022-01-01 ~ 2022-12-31
1,551,725 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,472 GBP2022-01-01 ~ 2022-12-31
-39,882 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
6,376,226 GBP2022-01-01 ~ 2022-12-31
1,511,843 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
2,029,703 GBP2022-12-31
2,039,603 GBP2021-12-31
Debtors
13,241,265 GBP2022-12-31
23,220,932 GBP2021-12-31
Cash at bank and in hand
53,155 GBP2022-12-31
42,956 GBP2021-12-31
Current Assets
13,294,420 GBP2022-12-31
23,263,888 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,282,337 GBP2022-12-31
-14,249,798 GBP2021-12-31
Net Current Assets/Liabilities
5,012,083 GBP2022-12-31
9,014,090 GBP2021-12-31
Total Assets Less Current Liabilities
7,041,786 GBP2022-12-31
11,053,693 GBP2021-12-31
Equity
Called up share capital
794,068 GBP2022-12-31
794,068 GBP2021-12-31
794,068 GBP2020-12-31
Capital redemption reserve
5,678,874 GBP2022-12-31
5,678,874 GBP2021-12-31
Retained earnings (accumulated losses)
568,844 GBP2022-12-31
4,580,751 GBP2021-12-31
3,068,908 GBP2020-12-31
Equity
7,041,786 GBP2022-12-31
11,053,693 GBP2021-12-31
9,541,850 GBP2020-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
Wages/Salaries
613,744 GBP2022-01-01 ~ 2022-12-31
587,555 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,607 GBP2022-01-01 ~ 2022-12-31
8,666 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
696,101 GBP2022-01-01 ~ 2022-12-31
660,662 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
13,175,418 GBP2022-12-31
23,219,964 GBP2021-12-31
Other Debtors
Current
59,656 GBP2022-12-31
968 GBP2021-12-31
Prepayments/Accrued Income
Current
6,191 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
13,241,265 GBP2022-12-31
23,220,932 GBP2021-12-31
Trade Creditors/Trade Payables
Current
49,206 GBP2022-12-31
49,421 GBP2021-12-31
Amounts owed to group undertakings
Current
8,035,147 GBP2022-12-31
13,891,459 GBP2021-12-31
Corporation Tax Payable
Current
21,472 GBP2022-12-31
91,842 GBP2021-12-31
Other Taxation & Social Security Payable
Current
21,228 GBP2022-12-31
103,149 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
155,284 GBP2022-12-31
113,927 GBP2021-12-31
Creditors
Current
8,282,337 GBP2022-12-31
14,249,798 GBP2021-12-31