Intangible Assets
Other
12,846,000 GBP2023-12-31
1,442,000 GBP2022-12-31
Property, Plant & Equipment
20,060 GBP2023-12-31
15,161 GBP2022-12-31
Investment Property
853,443 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
13,719,554 GBP2023-12-31
1,457,161 GBP2022-12-31
Debtors
19,611,050 GBP2023-12-31
4,304,971 GBP2022-12-31
Cash at bank and in hand
34,152,824 GBP2023-12-31
51,972,326 GBP2022-12-31
Current Assets
53,763,874 GBP2023-12-31
56,277,297 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
47,915,639 GBP2023-12-31
33,956,142 GBP2022-12-31
38,971,521 GBP2021-12-31
Equity
47,915,640 GBP2023-12-31
38,971,521 GBP2021-12-31
Profit/Loss
28,109,497 GBP2023-01-01 ~ 2023-12-31
13,209,621 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
28,870,612 GBP2021-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
142,570 GBP2023-01-01 ~ 2023-12-31
131,320 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2023-01-01 ~ 2023-12-31
1,321 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
143,891 GBP2023-01-01 ~ 2023-12-31
132,641 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,041 GBP2023-12-31
182,293 GBP2022-12-31
Computers
22,075 GBP2023-12-31
22,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,116 GBP2023-12-31
204,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,983 GBP2023-12-31
167,550 GBP2022-12-31
Computers
22,073 GBP2023-12-31
21,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,056 GBP2023-12-31
189,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,433 GBP2023-01-01 ~ 2023-12-31
Computers
416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,058 GBP2023-12-31
14,743 GBP2022-12-31
Computers
2 GBP2023-12-31
418 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
51 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
616,295 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
4,205,269 GBP2023-12-31
3,188,659 GBP2022-12-31
Other Debtors
Current
111,747 GBP2023-12-31
861 GBP2022-12-31
Prepayments/Accrued Income
Current
14,677,739 GBP2023-12-31
1,115,451 GBP2022-12-31
Other Creditors
Current
361,023 GBP2023-12-31
14,189,434 GBP2022-12-31
Creditors
Current
19,567,788 GBP2023-12-31
23,778,315 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,415,815 GBP2023-01-01 ~ 2023-12-31
3,123,982 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
15 GBP2023-01-01 ~ 2023-12-31
25,346 GBP2022-01-01 ~ 2022-12-31