Intangible Assets
25,433 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
50,075 GBP2022-12-31
38,319 GBP2021-12-31
Fixed Assets - Investments
7,648,584 GBP2022-12-31
7,673,194 GBP2021-12-31
Fixed Assets
7,724,092 GBP2022-12-31
7,711,513 GBP2021-12-31
Debtors
3,983,048 GBP2022-12-31
3,582,132 GBP2021-12-31
Cash at bank and in hand
2,699,814 GBP2022-12-31
1,978,337 GBP2021-12-31
Current Assets
6,682,862 GBP2022-12-31
5,560,469 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,884,863 GBP2022-12-31
-2,550,365 GBP2021-12-31
Net Current Assets/Liabilities
797,999 GBP2022-12-31
3,010,104 GBP2021-12-31
Total Assets Less Current Liabilities
8,522,091 GBP2022-12-31
10,721,617 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,095,577 GBP2022-12-31
-4,044,977 GBP2021-12-31
Net Assets/Liabilities
4,426,514 GBP2022-12-31
6,676,640 GBP2021-12-31
Equity
Called up share capital
321 GBP2022-12-31
299 GBP2021-12-31
Share premium
15,743,045 GBP2022-12-31
9,340,621 GBP2021-12-31
Capital redemption reserve
15 GBP2022-12-31
15 GBP2021-12-31
Retained earnings (accumulated losses)
-16,120,484 GBP2022-12-31
-8,809,094 GBP2021-12-31
Equity
4,426,514 GBP2022-12-31
6,676,640 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
122,451 GBP2022-12-31
88,304 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,247 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,376 GBP2022-12-31
49,985 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,121 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
50,075 GBP2022-12-31
38,319 GBP2021-12-31
Investments in group undertakings and participating interests
7,648,584 GBP2022-12-31
7,673,194 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
882,432 GBP2022-12-31
421,831 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
531,892 GBP2022-12-31
733,922 GBP2021-12-31
Amounts Owed By Related Parties
702,563 GBP2022-12-31
Current
157,071 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,866,161 GBP2022-12-31
2,269,308 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,983,048 GBP2022-12-31
3,582,132 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,194,322 GBP2022-12-31
162,430 GBP2021-12-31
Other Taxation & Social Security Payable
Current
166,860 GBP2022-12-31
102,259 GBP2021-12-31
Other Creditors
Current
4,513,681 GBP2022-12-31
2,275,676 GBP2021-12-31
Creditors
Current
5,884,863 GBP2022-12-31
2,550,365 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Other Creditors
Non-current
4,071,410 GBP2022-12-31
4,010,810 GBP2021-12-31
Creditors
Non-current
4,095,577 GBP2022-12-31
4,044,977 GBP2021-12-31
Equity
Called up share capital
41 GBP2022-12-31
299 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,844 GBP2022-12-31
26,250 GBP2021-12-31