Average Number of Employees
862023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Turnover/Revenue
11,534,460 GBP2023-01-01 ~ 2023-12-31
12,633,802 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,697,123 GBP2023-01-01 ~ 2023-12-31
-6,128,125 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,837,337 GBP2023-01-01 ~ 2023-12-31
6,505,677 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,190,009 GBP2023-01-01 ~ 2023-12-31
-7,079,032 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,369,291 GBP2023-01-01 ~ 2023-12-31
177,471 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,893 GBP2023-01-01 ~ 2023-12-31
14,769 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,405,444 GBP2023-01-01 ~ 2023-12-31
-1,038,307 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,101,730 GBP2023-01-01 ~ 2023-12-31
-1,471,621 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,101,730 GBP2023-01-01 ~ 2023-12-31
-1,471,621 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
8,243,346 GBP2023-12-31
8,698,196 GBP2022-12-31
Property, Plant & Equipment
521,549 GBP2023-12-31
625,059 GBP2022-12-31
Fixed Assets - Investments
54,163,953 GBP2023-12-31
121,784 GBP2022-12-31
Fixed Assets
62,928,848 GBP2023-12-31
9,445,039 GBP2022-12-31
Total Inventories
459,008 GBP2023-12-31
Debtors
Current
7,643,536 GBP2023-12-31
4,450,562 GBP2022-12-31
Cash at bank and in hand
505,976 GBP2023-12-31
626,531 GBP2022-12-31
Current Assets
8,608,520 GBP2023-12-31
5,077,093 GBP2022-12-31
Net Current Assets/Liabilities
-73,344,318 GBP2023-12-31
-16,999,351 GBP2022-12-31
Total Assets Less Current Liabilities
-10,415,470 GBP2023-12-31
-7,554,312 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-329,102 GBP2023-12-31
Net Assets/Liabilities
-11,300,586 GBP2023-12-31
-8,198,856 GBP2022-12-31
Equity
Called up share capital
199 GBP2023-12-31
199 GBP2022-12-31
199 GBP2022-01-01
Retained earnings (accumulated losses)
-11,300,785 GBP2023-12-31
-8,199,055 GBP2022-12-31
-6,727,434 GBP2022-01-01
Equity
-11,300,586 GBP2023-12-31
-8,198,856 GBP2022-12-31
-6,727,235 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,101,730 GBP2023-01-01 ~ 2023-12-31
-1,471,621 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,124,927 GBP2023-01-01 ~ 2023-12-31
4,118,416 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
579,984 GBP2023-01-01 ~ 2023-12-31
474,773 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,887,418 GBP2023-01-01 ~ 2023-12-31
4,766,680 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-589,329 GBP2023-01-01 ~ 2023-12-31
-279,608 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
110,063 GBP2023-12-31
110,063 GBP2022-12-31
Intangible Assets - Gross Cost
11,208,143 GBP2023-12-31
11,208,143 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,964,797 GBP2023-12-31
2,509,947 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
454,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,138 GBP2023-12-31
149,622 GBP2022-12-31
Office equipment
106,117 GBP2023-12-31
93,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,072,393 GBP2023-12-31
1,054,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,091 GBP2022-12-31
Office equipment
22,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
429,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,589 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,576 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
121,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,680 GBP2023-12-31
Office equipment
32,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,844 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
70,458 GBP2023-12-31
90,531 GBP2022-12-31
Office equipment
73,944 GBP2023-12-31
70,430 GBP2022-12-31
Value of work in progress
459,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,683,910 GBP2023-12-31
1,686,779 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,623,189 GBP2023-12-31
1,419,559 GBP2022-12-31
Called-up share capital (not paid)
Current
507,666 GBP2023-12-31
259,040 GBP2022-12-31
Prepayments/Accrued Income
Current
828,771 GBP2023-12-31
1,085,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,949,863 GBP2023-12-31
2,304,607 GBP2022-12-31
Amounts owed to group undertakings
Current
76,644,820 GBP2023-12-31
17,625,290 GBP2022-12-31
Taxation/Social Security Payable
Current
154,647 GBP2023-12-31
960,661 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,365 GBP2023-12-31
13,836 GBP2022-12-31
Other Creditors
Current
90,595 GBP2023-12-31
39,892 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,097,548 GBP2023-12-31
1,132,158 GBP2022-12-31
Creditors
Current
81,952,838 GBP2023-12-31
22,076,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,977 GBP2023-12-31
32,370 GBP2022-12-31
Creditors
Non-current
329,102 GBP2023-12-31
216,537 GBP2022-12-31
Minimum gross finance lease payments owing
36,342 GBP2023-12-31
46,206 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2023-12-31
199 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382,500 GBP2023-12-31
900,265 GBP2022-12-31
Between one and five year
1,912,500 GBP2023-12-31
1,912,500 GBP2022-12-31
More than five year
892,500 GBP2023-12-31
1,275,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,187,500 GBP2023-12-31
4,087,765 GBP2022-12-31