Property, Plant & Equipment
86,691 GBP2023-12-31
29,965 GBP2022-12-31
Fixed Assets - Investments
72,133,045 GBP2023-12-31
72,133,045 GBP2022-12-31
Debtors
141,994,775 GBP2023-12-31
85,293,405 GBP2022-12-31
Cash at bank and in hand
11,160,961 GBP2023-12-31
314,933 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
227,882 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-49,877,863 GBP2023-12-31
-34,508,280 GBP2022-12-31
-15,584,283 GBP2021-12-31
Equity
-49,649,980 GBP2023-12-31
-24,168,226 GBP2021-12-31
Profit/Loss
-15,369,583 GBP2023-01-01 ~ 2023-12-31
-18,923,997 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
120,379 GBP2021-12-31
Average Number of Employees
4272023-01-01 ~ 2023-12-31
4892022-01-01 ~ 2022-12-31
Wages/Salaries
13,123,903 GBP2023-01-01 ~ 2023-12-31
5,157,833 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
61,674 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
14,565,336 GBP2023-01-01 ~ 2023-12-31
5,931,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
140,569 GBP2023-12-31
54,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,878 GBP2023-12-31
24,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
86,691 GBP2023-12-31
29,965 GBP2022-12-31
Investments in Subsidiaries
72,133,045 GBP2023-12-31
72,133,045 GBP2022-12-31
Trade Debtors/Trade Receivables
239,292 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,464 GBP2023-12-31
184,931 GBP2022-12-31
Prepayments/Accrued Income
Current
232,797 GBP2023-12-31
23,568 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
659,005 GBP2023-12-31
659,005 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
120,159 GBP2023-12-31
64,644 GBP2022-12-31
Creditors
Current
5,624,700 GBP2023-12-31
909,296 GBP2022-12-31
Other Remaining Borrowings
Non-current
269,400,752 GBP2023-12-31
187,897,430 GBP2022-12-31
Bank Borrowings
1,553 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,553 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
269,400,752 GBP2023-12-31
187,897,430 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,631,057 GBP2023-01-01 ~ 2023-12-31
3,757,971 GBP2022-01-01 ~ 2022-12-31