Turnover/Revenue
42,335,752 GBP2023-01-01 ~ 2023-12-31
42,995,541 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,575,354 GBP2023-01-01 ~ 2023-12-31
-17,621,536 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
25,760,398 GBP2023-01-01 ~ 2023-12-31
25,374,005 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-30,238,748 GBP2023-01-01 ~ 2023-12-31
-24,899,520 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,572,509 GBP2023-01-01 ~ 2023-12-31
-70,889,952 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
99,237 GBP2023-01-01 ~ 2023-12-31
100,267 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,473,272 GBP2023-01-01 ~ 2023-12-31
-70,789,685 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,642,963 GBP2023-01-01 ~ 2023-12-31
-71,099,329 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,642,963 GBP2023-01-01 ~ 2023-12-31
-71,099,329 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
479,796 GBP2023-12-31
430,888 GBP2022-12-31
Property, Plant & Equipment
235,037 GBP2023-12-31
205,071 GBP2022-12-31
Fixed Assets
714,833 GBP2023-12-31
635,959 GBP2022-12-31
Debtors
3,908,851 GBP2023-12-31
6,389,348 GBP2022-12-31
Cash at bank and in hand
89,720 GBP2023-12-31
26,371 GBP2022-12-31
Current Assets
3,998,571 GBP2023-12-31
6,415,719 GBP2022-12-31
Net Current Assets/Liabilities
-139,884,673 GBP2023-12-31
-134,162,836 GBP2022-12-31
Total Assets Less Current Liabilities
-139,169,840 GBP2023-12-31
-133,526,877 GBP2022-12-31
Net Assets/Liabilities
-139,169,840 GBP2023-12-31
-133,526,877 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-139,169,940 GBP2023-12-31
-133,526,977 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,642,963 GBP2023-01-01 ~ 2023-12-31
-71,099,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
61,187 GBP2023-01-01 ~ 2023-12-31
6,640 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
46,800 GBP2023-01-01 ~ 2023-12-31
48,180 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
15,665,900 GBP2023-01-01 ~ 2023-12-31
16,722,871 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
1602023-01-01 ~ 2023-12-31
1712022-01-01 ~ 2022-12-31
Average Number of Employees
1672023-01-01 ~ 2023-12-31
1782022-01-01 ~ 2022-12-31
Current Tax for the Period
169,691 GBP2023-01-01 ~ 2023-12-31
309,644 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,368,318 GBP2023-01-01 ~ 2023-12-31
-13,450,039 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
555,225 GBP2023-12-31
458,081 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,429 GBP2023-12-31
27,193 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,236 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
479,796 GBP2023-12-31
430,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,554,114 GBP2023-12-31
2,554,114 GBP2022-12-31
Furniture and fittings
578,404 GBP2023-12-31
532,705 GBP2022-12-31
Computers
537,514 GBP2023-12-31
492,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,670,032 GBP2023-12-31
3,578,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,554,114 GBP2023-12-31
2,554,114 GBP2022-12-31
Furniture and fittings
387,899 GBP2023-12-31
331,142 GBP2022-12-31
Computers
492,982 GBP2023-12-31
488,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,434,995 GBP2023-12-31
3,373,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,757 GBP2023-01-01 ~ 2023-12-31
Computers
4,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
190,505 GBP2023-12-31
201,563 GBP2022-12-31
Computers
44,532 GBP2023-12-31
3,508 GBP2022-12-31
Debtors
Current
1,491,292 GBP2023-12-31
4,328,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,909,115 GBP2023-12-31
2,024,724 GBP2022-12-31
Amounts owed to group undertakings
Current
127,686,160 GBP2023-12-31
122,931,466 GBP2022-12-31
Corporation Tax Payable
Current
266,148 GBP2023-12-31
355,343 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31