Cost of Sales
-10,075,423 GBP2022-01-01 ~ 2022-12-31
-5,563,530 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
661,157 GBP2022-01-01 ~ 2022-12-31
72,121 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
168,271 GBP2022-01-01 ~ 2022-12-31
2,211 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
981,979 GBP2022-01-01 ~ 2022-12-31
142,968 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
981,979 GBP2022-01-01 ~ 2022-12-31
142,968 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
21,337,940 GBP2022-12-31
12,723,800 GBP2021-12-31
Debtors
11,446,335 GBP2022-12-31
2,006,510 GBP2021-12-31
Cash at bank and in hand
185,721 GBP2022-12-31
874,166 GBP2021-12-31
Current Assets
11,632,056 GBP2022-12-31
2,880,676 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-23,557,518 GBP2022-12-31
-8,226,849 GBP2021-12-31
Net Current Assets/Liabilities
-11,925,462 GBP2022-12-31
-5,346,173 GBP2021-12-31
Total Assets Less Current Liabilities
9,412,478 GBP2022-12-31
7,377,627 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-7,113,075 GBP2022-12-31
-6,060,203 GBP2021-12-31
Net Assets/Liabilities
2,299,403 GBP2022-12-31
1,317,424 GBP2021-12-31
Equity
Called up share capital
26,850 GBP2022-12-31
26,850 GBP2021-12-31
26,850 GBP2020-12-31
Share premium
8,101,906 GBP2022-12-31
8,101,906 GBP2021-12-31
8,101,906 GBP2020-12-31
Retained earnings (accumulated losses)
-5,829,353 GBP2022-12-31
-6,811,332 GBP2021-12-31
-6,954,300 GBP2020-12-31
Equity
2,299,403 GBP2022-12-31
1,317,424 GBP2021-12-31
1,174,456 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
981,979 GBP2022-01-01 ~ 2022-12-31
142,968 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
38,000 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Amounts invested in assets
Non-current
21,337,940 GBP2022-12-31
12,723,800 GBP2021-12-31
Amounts invested in assets
21,337,940 GBP2022-12-31
12,723,800 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
508,422 GBP2022-12-31
1,736,785 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
10,793,517 GBP2022-12-31
126,580 GBP2021-12-31
Other Debtors
Current
144,396 GBP2022-12-31
143,145 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
11,446,335 GBP2022-12-31
2,006,510 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46,690 GBP2022-12-31
250,836 GBP2021-12-31
Amounts owed to group undertakings
Current
19,497,349 GBP2022-12-31
8,008,972 GBP2021-12-31
Other Creditors
Current
3,891,575 GBP2022-12-31
-46,343 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
121,904 GBP2022-12-31
13,384 GBP2021-12-31
Creditors
Current
23,557,518 GBP2022-12-31
8,226,849 GBP2021-12-31
Amounts owed to group undertakings
Non-current
0 GBP2022-12-31
944,070 GBP2021-12-31
Creditors
Non-current
7,113,075 GBP2022-12-31
6,060,203 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 1 ordinary share
16,396,746 shares2022-01-01 ~ 2022-12-31
16,396,746 shares2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,742 GBP2022-01-01 ~ 2022-12-31
1,742 GBP2021-01-01 ~ 2021-12-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
9,753,332 shares2022-01-01 ~ 2022-12-31
9,753,332 shares2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10,703 GBP2022-01-01 ~ 2022-12-31
10,703 GBP2021-01-01 ~ 2021-12-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
170,928,550 shares2022-01-01 ~ 2022-12-31
170,928,550 shares2021-01-01 ~ 2021-12-31
Number of shares allotted
197,078,628 shares2022-01-01 ~ 2022-12-31
197,078,628 shares2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
26,850 GBP2022-01-01 ~ 2022-12-31
26,850 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31