Cost of Sales
-693,772 GBP2022-01-01 ~ 2022-12-31
-486,203 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,277,638 GBP2022-01-01 ~ 2022-12-31
-2,720,599 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
161 GBP2022-01-01 ~ 2022-12-31
871 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,304,896 GBP2022-01-01 ~ 2022-12-31
-153,517 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-11,304,896 GBP2022-01-01 ~ 2022-12-31
-153,517 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
43,492 GBP2022-12-31
54,862 GBP2021-12-31
Fixed Assets - Investments
12,683,999 GBP2022-12-31
25,096,901 GBP2021-12-31
Fixed Assets
12,727,491 GBP2022-12-31
25,151,763 GBP2021-12-31
Debtors
1,384,405 GBP2022-12-31
2,132,593 GBP2021-12-31
Cash at bank and in hand
1,178,952 GBP2022-12-31
449,280 GBP2021-12-31
Current Assets
2,563,357 GBP2022-12-31
2,581,873 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,580,005 GBP2021-12-31
Net Current Assets/Liabilities
-163,858 GBP2022-12-31
1,868 GBP2021-12-31
Total Assets Less Current Liabilities
12,563,633 GBP2022-12-31
25,153,631 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-16,007,264 GBP2022-12-31
-17,292,366 GBP2021-12-31
Net Assets/Liabilities
-3,443,631 GBP2022-12-31
7,861,265 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Share premium
431,231 GBP2022-12-31
431,231 GBP2021-12-31
431,231 GBP2020-12-31
Other miscellaneous reserve
18,791,456 GBP2022-12-31
18,791,456 GBP2021-12-31
Retained earnings (accumulated losses)
-22,666,320 GBP2022-12-31
-11,361,424 GBP2021-12-31
-11,207,907 GBP2020-12-31
Equity
-3,443,631 GBP2022-12-31
7,861,265 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,304,896 GBP2022-01-01 ~ 2022-12-31
-153,517 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
17,500 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Wages/Salaries
1,473,684 GBP2022-01-01 ~ 2022-12-31
1,437,842 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,034 GBP2022-01-01 ~ 2022-12-31
41,859 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,730,373 GBP2022-01-01 ~ 2022-12-31
1,668,102 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1,074,169 GBP2021-12-31
Intangible Assets - Gross Cost
1,090,611 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,074,169 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,090,611 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,412 GBP2022-12-31
114,412 GBP2021-12-31
Computers
98,521 GBP2022-12-31
94,615 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
212,933 GBP2022-12-31
209,027 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,875 GBP2022-12-31
75,637 GBP2021-12-31
Computers
89,566 GBP2022-12-31
78,528 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,441 GBP2022-12-31
154,165 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,238 GBP2022-01-01 ~ 2022-12-31
Computers
11,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
34,537 GBP2022-12-31
38,775 GBP2021-12-31
Computers
8,955 GBP2022-12-31
16,087 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
754,541 GBP2022-12-31
1,183,108 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
17,873 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
580,397 GBP2022-12-31
901,903 GBP2021-12-31
Prepayments/Accrued Income
Current
31,594 GBP2022-12-31
47,582 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,384,405 GBP2022-12-31
Current, Amounts falling due within one year
2,132,593 GBP2021-12-31
Trade Creditors/Trade Payables
Current
115,487 GBP2022-12-31
88,137 GBP2021-12-31
Amounts owed to group undertakings
Current
1,102,866 GBP2022-12-31
776,351 GBP2021-12-31
Other Taxation & Social Security Payable
Current
240,318 GBP2022-12-31
267,224 GBP2021-12-31
Other Creditors
Current
494,953 GBP2022-12-31
487,041 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
773,591 GBP2022-12-31
961,252 GBP2021-12-31
Creditors
Current
2,727,215 GBP2022-12-31
2,580,005 GBP2021-12-31
Other Remaining Borrowings
Non-current
15,999,254 GBP2022-12-31
17,275,023 GBP2021-12-31
Creditors
Non-current
16,007,264 GBP2022-12-31
17,292,366 GBP2021-12-31
Total Borrowings
Non-current
15,999,254 GBP2022-12-31
17,275,023 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,733 GBP2022-12-31
98,666 GBP2021-12-31
Between two and five year
0 GBP2022-12-31
76,733 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,733 GBP2022-12-31
175,399 GBP2021-12-31