Cost of Sales
-14,408,542 GBP2023-01-01 ~ 2023-12-31
-22,397,694 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,821,072 GBP2023-01-01 ~ 2023-12-31
-7,338,689 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
119,402 GBP2023-01-01 ~ 2023-12-31
1,195,112 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,182,969 GBP2023-01-01 ~ 2023-12-31
-964,117 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
63,219,349 GBP2023-01-01 ~ 2023-12-31
-31,071,617 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
63,219,349 GBP2023-01-01 ~ 2023-12-31
-31,071,617 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
44,183,285 GBP2023-12-31
34,553,850 GBP2022-12-31
Cash at bank and in hand
1,330,492 GBP2023-12-31
0 GBP2022-12-31
Current Assets
45,513,777 GBP2023-12-31
34,553,850 GBP2022-12-31
Net Current Assets/Liabilities
22,311,374 GBP2023-12-31
-40,907,975 GBP2022-12-31
Total Assets Less Current Liabilities
22,311,375 GBP2023-12-31
-40,907,974 GBP2022-12-31
Equity
Called up share capital
1,320 GBP2023-12-31
1,320 GBP2022-12-31
1,320 GBP2021-12-31
Other miscellaneous reserve
-3,144,571 GBP2023-12-31
-3,144,571 GBP2022-12-31
Retained earnings (accumulated losses)
25,454,626 GBP2023-12-31
-37,764,723 GBP2022-12-31
-6,693,106 GBP2021-12-31
Equity
22,311,375 GBP2023-12-31
-40,907,974 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,219,349 GBP2023-01-01 ~ 2023-12-31
-31,071,617 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
101,874 GBP2023-01-01 ~ 2023-12-31
76,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2272023-01-01 ~ 2023-12-31
2202022-01-01 ~ 2022-12-31
Wages/Salaries
13,544,148 GBP2023-01-01 ~ 2023-12-31
14,451,035 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
425,078 GBP2023-01-01 ~ 2023-12-31
444,502 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
15,613,281 GBP2023-01-01 ~ 2023-12-31
16,632,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,706,059 GBP2022-12-31
Furniture and fittings
231,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,565,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,706,059 GBP2022-12-31
Furniture and fittings
231,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,565,053 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
231,888 GBP2023-12-31
1,522,357 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,592,367 GBP2023-12-31
30,537,990 GBP2022-12-31
Other Debtors
Current
645,519 GBP2023-12-31
1,490,755 GBP2022-12-31
Prepayments/Accrued Income
Current
713,511 GBP2023-12-31
1,002,748 GBP2022-12-31
Other Remaining Borrowings
Current
18,576,459 GBP2023-12-31
70,002,424 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,598,673 GBP2023-12-31
1,693,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
434,861 GBP2023-12-31
530,460 GBP2022-12-31
Other Creditors
Current
26,795 GBP2023-12-31
213,785 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,565,615 GBP2023-12-31
3,021,523 GBP2022-12-31
Creditors
Current
23,202,403 GBP2023-12-31
75,461,825 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,000 shares2023-12-31
132,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,783,734 GBP2023-12-31
1,649,695 GBP2022-12-31
Between two and five year
7,134,936 GBP2023-12-31
6,589,780 GBP2022-12-31
More than five year
5,499,846 GBP2023-12-31
5,086,560 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,418,516 GBP2023-12-31
13,326,035 GBP2022-12-31