Average Number of Employees
442022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,517,969 GBP2022-12-31
3,949,388 GBP2021-12-31
Debtors
Current
3,866,761 GBP2022-12-31
6,187,349 GBP2021-12-31
Cash at bank and in hand
2,504,740 GBP2022-12-31
2,475,217 GBP2021-12-31
Current Assets
6,371,501 GBP2022-12-31
8,662,566 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,457,767 GBP2022-12-31
-9,197,870 GBP2021-12-31
Net Current Assets/Liabilities
-2,086,266 GBP2022-12-31
-535,304 GBP2021-12-31
Total Assets Less Current Liabilities
1,431,703 GBP2022-12-31
3,414,084 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-925,985 GBP2022-12-31
-2,954,099 GBP2021-12-31
Net Assets/Liabilities
236,899 GBP2022-12-31
236,899 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
2,774,999 GBP2022-12-31
2,774,999 GBP2021-12-31
Retained earnings (accumulated losses)
-2,538,101 GBP2022-12-31
-2,538,101 GBP2021-12-31
Equity
236,899 GBP2022-12-31
236,899 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,394,752 GBP2022-12-31
1,378,777 GBP2021-12-31
Office equipment
7,275 GBP2022-12-31
6,815 GBP2021-12-31
Computers
412,399 GBP2022-12-31
377,798 GBP2021-12-31
Other
127,510 GBP2022-12-31
127,510 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
842,755 GBP2021-12-31
Office equipment
4,248 GBP2021-12-31
Computers
262,322 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82,036 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
438 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
31,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
924,791 GBP2022-12-31
Office equipment
4,686 GBP2022-12-31
Computers
293,855 GBP2022-12-31
Other
55,597 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
469,961 GBP2022-12-31
536,022 GBP2021-12-31
Office equipment
2,589 GBP2022-12-31
2,567 GBP2021-12-31
Computers
118,544 GBP2022-12-31
115,476 GBP2021-12-31
Other
71,913 GBP2022-12-31
84,621 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,280,966 GBP2022-12-31
7,229,930 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,280,542 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
482,455 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,762,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
491,082 GBP2022-12-31
546,918 GBP2021-12-31
Other Debtors
Current
890,887 GBP2022-12-31
1,061,784 GBP2021-12-31
Prepayments/Accrued Income
Current
2,437,959 GBP2022-12-31
4,578,647 GBP2021-12-31
Bank Borrowings
Current
262,188 GBP2022-12-31
624,992 GBP2021-12-31
Trade Creditors/Trade Payables
Current
419,114 GBP2022-12-31
322,909 GBP2021-12-31
Amounts owed to group undertakings
Current
2,214,381 GBP2022-12-31
2,082,674 GBP2021-12-31
Corporation Tax Payable
Current
124,904 GBP2022-12-31
66,028 GBP2021-12-31
Taxation/Social Security Payable
Current
523,035 GBP2022-12-31
522,012 GBP2021-12-31
Other Creditors
Current
453,613 GBP2022-12-31
564,701 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,460,532 GBP2022-12-31
5,014,554 GBP2021-12-31
Creditors
Current
8,457,767 GBP2022-12-31
9,197,870 GBP2021-12-31
Bank Borrowings
Non-current
925,985 GBP2022-12-31
2,954,099 GBP2021-12-31
Current, Amounts falling due within one year
262,188 GBP2022-12-31
624,992 GBP2021-12-31
Non-current, Between two and five year
925,985 GBP2022-12-31
2,954,099 GBP2021-12-31
Total Borrowings
1,188,173 GBP2022-12-31
3,579,091 GBP2021-12-31
Net Deferred Tax Liability/Asset
-268,819 GBP2022-12-31
-223,086 GBP2021-12-31
-234,454 GBP2021-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-268,819 GBP2022-12-31
-223,086 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31