Average Number of Employees
92022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Turnover/Revenue
306,682,081 GBP2022-01-01 ~ 2022-12-31
223,372,495 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-301,257,897 GBP2022-01-01 ~ 2022-12-31
-214,777,061 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,424,184 GBP2022-01-01 ~ 2022-12-31
8,595,434 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-5,161,834 GBP2022-01-01 ~ 2022-12-31
-2,464,771 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-34,978,180 GBP2022-01-01 ~ 2022-12-31
-725,134 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-35,043,367 GBP2022-01-01 ~ 2022-12-31
-704,870 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
9,923 GBP2022-12-31
9,188 GBP2021-12-31
Fixed Assets - Investments
290,703,925 GBP2022-12-31
75,689,831 GBP2021-12-31
Fixed Assets
290,713,848 GBP2022-12-31
75,699,019 GBP2021-12-31
Debtors
Non-current
89,576,478 GBP2022-12-31
16,250 GBP2021-12-31
Current
49,647,746 GBP2022-12-31
38,510,869 GBP2021-12-31
Cash at bank and in hand
16,872,261 GBP2022-12-31
11,590,963 GBP2021-12-31
Current Assets
156,096,485 GBP2022-12-31
50,118,082 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-42,926,779 GBP2021-12-31
Net Current Assets/Liabilities
94,973,252 GBP2022-12-31
7,191,303 GBP2021-12-31
Total Assets Less Current Liabilities
385,687,100 GBP2022-12-31
82,890,322 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-389,508,387 GBP2022-12-31
Net Assets/Liabilities
-3,821,287 GBP2022-12-31
12,600,042 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Other miscellaneous reserve
1,279,318 GBP2022-12-31
618,258 GBP2021-12-31
388,673 GBP2021-01-01
Retained earnings (accumulated losses)
-5,100,705 GBP2022-12-31
11,981,684 GBP2021-12-31
3,191,963 GBP2021-01-01
Equity
-3,821,287 GBP2022-12-31
12,600,042 GBP2021-12-31
3,580,736 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-35,043,367 GBP2022-01-01 ~ 2022-12-31
-704,870 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,043,367 GBP2022-01-01 ~ 2022-12-31
-704,870 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-35,043,367 GBP2022-01-01 ~ 2022-12-31
-704,870 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
17,960,978 GBP2022-01-01 ~ 2022-12-31
9,494,591 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
18,622,038 GBP2022-01-01 ~ 2022-12-31
9,724,176 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
6,831 GBP2022-01-01 ~ 2022-12-31
6,555 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
16,872,261 GBP2022-12-31
11,590,963 GBP2021-12-31
Wages/Salaries
1,923,987 GBP2022-01-01 ~ 2022-12-31
1,010,978 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
174,167 GBP2022-01-01 ~ 2022-12-31
114,835 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,138,633 GBP2022-01-01 ~ 2022-12-31
1,144,288 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,114 GBP2022-01-01 ~ 2022-12-31
-1,224 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,978,180 GBP2022-01-01 ~ 2022-12-31
-725,134 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,645,854 GBP2022-01-01 ~ 2022-12-31
-137,775 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,645 GBP2022-12-31
7,751 GBP2021-12-31
Computers
20,696 GBP2022-12-31
14,024 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
38,920 GBP2022-12-31
31,354 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,499 GBP2021-12-31
Computers
6,491 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,166 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,313 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
5,115 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
6,831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,812 GBP2022-12-31
Computers
11,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,997 GBP2022-12-31
Property, Plant & Equipment
Office equipment
833 GBP2022-12-31
1,252 GBP2021-12-31
Computers
9,090 GBP2022-12-31
7,533 GBP2021-12-31
Investments in Subsidiaries
290,703,925 GBP2022-12-31
75,689,831 GBP2021-12-31
Other Debtors
Non-current
16,250 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
43,527,186 GBP2022-12-31
36,438,778 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,628,386 GBP2022-12-31
1,595,548 GBP2021-12-31
Other Debtors
Current
16,294 GBP2022-12-31
Prepayments/Accrued Income
Current
21,437 GBP2022-12-31
32,178 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
454,443 GBP2022-12-31
444,365 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,447 GBP2022-12-31
13,154 GBP2021-12-31
Amounts owed to group undertakings
Current
59,863,471 GBP2022-12-31
42,140,669 GBP2021-12-31
Taxation/Social Security Payable
Current
207,944 GBP2022-12-31
371,561 GBP2021-12-31
Other Creditors
Current
10,232 GBP2022-12-31
12,317 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,040,139 GBP2022-12-31
389,078 GBP2021-12-31
Creditors
Current
61,123,233 GBP2022-12-31
42,926,779 GBP2021-12-31
Amounts owed to group undertakings
Non-current
389,508,387 GBP2022-12-31
70,289,166 GBP2021-12-31
Net Deferred Tax Liability/Asset
-1,114 GBP2021-12-31
-1,777 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,114 GBP2022-01-01 ~ 2022-12-31
663 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,297 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2022-12-31
83,000 GBP2021-12-31
Between one and five year
85,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2022-12-31
168,000 GBP2021-12-31