Intangible Assets
Other
3,139,808 GBP2022-12-31
2,276,992 GBP2021-12-31
Property, Plant & Equipment
318,457 GBP2022-12-31
267,238 GBP2021-12-31
Fixed Assets - Investments
17,911,336 GBP2022-12-31
5,849,926 GBP2021-12-31
Fixed Assets
21,369,601 GBP2022-12-31
8,394,156 GBP2021-12-31
Debtors
3,260,013 GBP2022-12-31
3,040,587 GBP2021-12-31
Cash at bank and in hand
119,513 GBP2022-12-31
1,442,569 GBP2021-12-31
Current Assets
3,379,526 GBP2022-12-31
4,483,156 GBP2021-12-31
Net Assets/Liabilities
-15,283,044 GBP2022-12-31
-11,340,798 GBP2021-12-31
Equity
Called up share capital
215,751 GBP2022-12-31
215,751 GBP2021-12-31
215,751 GBP2020-12-31
Share premium
48,946 GBP2022-12-31
48,946 GBP2021-12-31
48,946 GBP2020-12-31
Retained earnings (accumulated losses)
-15,547,741 GBP2022-12-31
-11,605,495 GBP2021-12-31
-8,843,417 GBP2020-12-31
Profit/Loss
-3,942,246 GBP2022-01-01 ~ 2022-12-31
-2,762,078 GBP2021-01-01 ~ 2021-12-31
Equity
-15,283,044 GBP2022-12-31
Average Number of Employees
3082022-01-01 ~ 2022-12-31
2812021-01-01 ~ 2021-12-31
Wages/Salaries
8,924,535 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
894,270 GBP2022-01-01 ~ 2022-12-31
814,385 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
306,097 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,124,902 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Computer software
5,378,855 GBP2022-12-31
3,692,464 GBP2021-12-31
Intangible Assets - Gross Cost
5,478,855 GBP2022-12-31
3,792,464 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,339,047 GBP2022-12-31
1,515,472 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
823,575 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
3,139,808 GBP2022-12-31
2,276,992 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,259 GBP2021-12-31
Furniture and fittings
1,705,126 GBP2022-12-31
1,534,087 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,805,385 GBP2022-12-31
1,634,346 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,306 GBP2021-12-31
Furniture and fittings
1,391,024 GBP2022-12-31
1,272,801 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,928 GBP2022-12-31
1,367,107 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
314,102 GBP2022-12-31
261,285 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,953 GBP2021-12-31
Investments in Subsidiaries
17,911,336 GBP2022-12-31
5,849,926 GBP2021-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
0 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
1,798,370 GBP2022-12-31
1,848,895 GBP2021-12-31
Other Debtors
Current
319,897 GBP2022-12-31
305,414 GBP2021-12-31
Prepayments/Accrued Income
Current
1,062,315 GBP2022-12-31
831,747 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Non-current
0 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
4,275,710 GBP2022-12-31
82,556 GBP2021-12-31
Creditors
Current
29,989,795 GBP2022-12-31
19,011,165 GBP2021-12-31
Bank Borrowings
10,749,167 GBP2022-12-31
5,590,278 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,206,945 GBP2021-12-31