Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Turnover/Revenue
6,650,680 GBP2023-01-01 ~ 2023-12-31
6,859,728 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,650,680 GBP2023-01-01 ~ 2023-12-31
6,859,728 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,523,596 GBP2023-01-01 ~ 2023-12-31
-6,462,425 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
127,084 GBP2023-01-01 ~ 2023-12-31
397,303 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,893 GBP2023-01-01 ~ 2023-12-31
4,301 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,951,840 GBP2023-01-01 ~ 2023-12-31
-15,192,017 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,893,831 GBP2023-01-01 ~ 2023-12-31
-15,308,936 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
19,629,723 GBP2023-12-31
27,774,540 GBP2022-12-31
Debtors
Current
2,429,639 GBP2023-12-31
2,474,932 GBP2022-12-31
Cash at bank and in hand
1,336,387 GBP2023-12-31
1,678,291 GBP2022-12-31
Current Assets
3,766,026 GBP2023-12-31
4,153,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,046,647 GBP2023-12-31
-1,857,116 GBP2022-12-31
Net Current Assets/Liabilities
2,719,379 GBP2023-12-31
2,296,107 GBP2022-12-31
Total Assets Less Current Liabilities
22,349,102 GBP2023-12-31
30,070,647 GBP2022-12-31
Net Assets/Liabilities
22,349,102 GBP2023-12-31
30,070,647 GBP2022-12-31
Equity
Called up share capital
26,004,800 GBP2023-12-31
26,004,800 GBP2022-12-31
26,004,800 GBP2022-01-01
Other miscellaneous reserve
18,856,957 GBP2023-12-31
18,684,671 GBP2022-12-31
18,327,307 GBP2022-01-01
Retained earnings (accumulated losses)
-22,512,655 GBP2023-12-31
-14,618,824 GBP2022-12-31
713,620 GBP2022-01-01
Equity
22,349,102 GBP2023-12-31
30,070,647 GBP2022-12-31
45,045,727 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,893,831 GBP2023-01-01 ~ 2023-12-31
-15,308,936 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,392 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,870,273 GBP2023-01-01 ~ 2023-12-31
-2,886,483 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
19,629,723 GBP2023-12-31
27,774,540 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,426,331 GBP2023-12-31
1,610,510 GBP2022-12-31
Other Debtors
Current
930,610 GBP2023-12-31
755,020 GBP2022-12-31
Prepayments/Accrued Income
Current
72,698 GBP2023-12-31
109,402 GBP2022-12-31
Amounts owed to group undertakings
Current
67,704 GBP2023-12-31
91,630 GBP2022-12-31
Other Creditors
Current
3,533 GBP2023-12-31
224,856 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
975,410 GBP2023-12-31
1,540,630 GBP2022-12-31
Creditors
Current
1,046,647 GBP2023-12-31
1,857,116 GBP2022-12-31