Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
29,226,342 GBP2022-01-01 ~ 2022-12-31
21,030,917 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-21,923,011 GBP2022-01-01 ~ 2022-12-31
-10,068,772 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
7,303,331 GBP2022-01-01 ~ 2022-12-31
10,962,145 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-212,216 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,617,270 GBP2022-01-01 ~ 2022-12-31
10,962,145 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
10,606,561 GBP2022-01-01 ~ 2022-12-31
8,835,039 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
10,606,561 GBP2022-01-01 ~ 2022-12-31
8,835,039 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,924,053 GBP2022-12-31
5,850 GBP2021-12-31
Fixed Assets - Investments
3,079,734 GBP2022-12-31
3,159,336 GBP2021-12-31
Fixed Assets
11,003,787 GBP2022-12-31
3,165,186 GBP2021-12-31
Debtors
48,305,544 GBP2022-12-31
42,906,854 GBP2021-12-31
Cash at bank and in hand
10,244,322 GBP2022-12-31
1,845,207 GBP2021-12-31
Current Assets
58,549,866 GBP2022-12-31
44,752,061 GBP2021-12-31
Creditors
Current
58,047,549 GBP2022-12-31
45,369,521 GBP2021-12-31
Net Current Assets/Liabilities
502,317 GBP2022-12-31
-617,460 GBP2021-12-31
Total Assets Less Current Liabilities
11,506,104 GBP2022-12-31
2,547,726 GBP2021-12-31
Creditors
Non-current
6,351,817 GBP2022-12-31
Net Assets/Liabilities
5,154,287 GBP2022-12-31
2,547,726 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
5,154,187 GBP2022-12-31
2,547,626 GBP2021-12-31
212,587 GBP2020-12-31
Equity
5,154,287 GBP2022-12-31
2,547,726 GBP2021-12-31
212,687 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2022-01-01 ~ 2022-12-31
-6,500,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-8,000,000 GBP2022-01-01 ~ 2022-12-31
-6,500,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,606,561 GBP2022-01-01 ~ 2022-12-31
8,835,039 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
10,669,193 GBP2022-01-01 ~ 2022-12-31
7,695,041 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
1,479,007 GBP2022-01-01 ~ 2022-12-31
998,895 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
268,325 GBP2022-01-01 ~ 2022-12-31
142,543 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
12,416,525 GBP2022-01-01 ~ 2022-12-31
8,836,479 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
682022-01-01 ~ 2022-12-31
432021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
594,903 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2022-01-01 ~ 2022-12-31
4,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
1,010,709 GBP2022-01-01 ~ 2022-12-31
2,127,106 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
2,207,281 GBP2022-01-01 ~ 2022-12-31
2,082,808 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
8,518,956 GBP2022-12-31
5,850 GBP2021-12-31
Furniture and fittings
1,791,318 GBP2022-12-31
Computers
91,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103,928 GBP2022-01-01 ~ 2022-12-31
Computers
17,771 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594,903 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,928 GBP2022-12-31
Computers
17,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,903 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,687,390 GBP2022-12-31
Computers
73,306 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,079,734 GBP2022-12-31
3,159,336 GBP2021-12-31
Additions to investments
1,861 GBP2022-12-31
Investments in Group Undertakings
3,079,734 GBP2022-12-31
3,159,336 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
165,185 GBP2022-12-31
16,005 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
47,026,100 GBP2022-12-31
42,783,471 GBP2021-12-31
Other Debtors
Current
491,978 GBP2022-12-31
180 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
158,306 GBP2022-12-31
74,362 GBP2021-12-31
Prepayments/Accrued Income
Current
459,145 GBP2022-12-31
32,836 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
48,300,714 GBP2022-12-31
42,906,854 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
485,260 GBP2022-12-31
Trade Creditors/Trade Payables
Current
526,818 GBP2022-12-31
225,537 GBP2021-12-31
Amounts owed to group undertakings
Current
51,916,146 GBP2022-12-31
39,185,512 GBP2021-12-31
Corporation Tax Payable
Current
795,630 GBP2022-12-31
4,610,876 GBP2021-12-31
Other Creditors
Current
5,280 GBP2022-12-31
1,784 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,594,748 GBP2022-12-31
4,679,582 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,351,817 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,606,561 GBP2022-01-01 ~ 2022-12-31