Average Number of Employees
482023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets
22,698 GBP2022-12-31
Property, Plant & Equipment
53,371 GBP2023-12-31
96,549 GBP2022-12-31
Fixed Assets - Investments
15,355,069 GBP2023-12-31
16,003,119 GBP2022-12-31
Fixed Assets
15,408,440 GBP2023-12-31
16,122,366 GBP2022-12-31
Debtors
Current
1,170,013 GBP2023-12-31
4,841,988 GBP2022-12-31
Cash at bank and in hand
2,070,671 GBP2023-12-31
827,567 GBP2022-12-31
Current Assets
3,240,684 GBP2023-12-31
5,669,555 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,135,655 GBP2023-12-31
-1,485,832 GBP2022-12-31
Net Current Assets/Liabilities
-1,894,971 GBP2023-12-31
4,183,723 GBP2022-12-31
Total Assets Less Current Liabilities
13,513,469 GBP2023-12-31
20,306,089 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,927,500 GBP2023-12-31
-4,146,500 GBP2022-12-31
Net Assets/Liabilities
9,574,528 GBP2023-12-31
16,137,353 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
1 GBP2022-01-01
Share premium
118,313,549 GBP2023-12-31
118,313,549 GBP2022-12-31
Retained earnings (accumulated losses)
-108,739,024 GBP2023-12-31
-102,176,199 GBP2022-12-31
1,693,844 GBP2022-01-01
Equity
9,574,528 GBP2023-12-31
16,137,353 GBP2022-12-31
1,693,845 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,562,825 GBP2023-01-01 ~ 2023-12-31
-103,870,043 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,562,825 GBP2023-01-01 ~ 2023-12-31
-103,870,043 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,562,825 GBP2023-01-01 ~ 2023-12-31
-103,870,043 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
118,313,551 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
23,322 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
624 GBP2022-12-31
Intangible Assets
Development expenditure
22,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
125,412 GBP2023-12-31
152,574 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-35,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
56,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
42,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-26,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72,041 GBP2023-12-31
Property, Plant & Equipment
Computers
53,371 GBP2023-12-31
96,549 GBP2022-12-31
Investments in Subsidiaries
15,355,069 GBP2023-12-31
16,003,119 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,018,850 GBP2023-12-31
4,613,822 GBP2022-12-31
Other Debtors
Current
101,807 GBP2023-12-31
208,030 GBP2022-12-31
Prepayments/Accrued Income
Current
49,356 GBP2023-12-31
20,136 GBP2022-12-31
Cash and Cash Equivalents
2,070,671 GBP2023-12-31
827,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,581 GBP2023-12-31
66,200 GBP2022-12-31
Amounts owed to group undertakings
Current
4,215,986 GBP2023-12-31
222,768 GBP2022-12-31
Corporation Tax Payable
Current
11,396 GBP2023-12-31
24,661 GBP2022-12-31
Taxation/Social Security Payable
Current
164,861 GBP2023-12-31
422,196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
708,831 GBP2023-12-31
750,007 GBP2022-12-31
Creditors
Current
5,135,655 GBP2023-12-31
1,485,832 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,927,500 GBP2023-12-31
4,146,500 GBP2022-12-31
Creditors
Non-current
3,927,500 GBP2023-12-31
4,146,500 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,441 GBP2023-12-31
-22,236 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,795 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,343 GBP2023-12-31
-24,137 GBP2022-12-31
Deferred Tax Liabilities
-11,441 GBP2023-12-31
-22,236 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31