Turnover/Revenue
0 GBP2022-01-01 ~ 2022-12-31
15,755,812 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
0 GBP2022-01-01 ~ 2022-12-31
-12,904,326 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
0 GBP2022-01-01 ~ 2022-12-31
2,851,486 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-6,928,519 GBP2022-01-01 ~ 2022-12-31
-3,994,024 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-6,928,519 GBP2022-01-01 ~ 2022-12-31
-1,142,538 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,845 GBP2022-01-01 ~ 2022-12-31
-72,923 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,950,364 GBP2022-01-01 ~ 2022-12-31
-1,215,461 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,647 GBP2022-01-01 ~ 2022-12-31
-100 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-6,853,717 GBP2022-01-01 ~ 2022-12-31
-1,215,561 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
82,939 GBP2021-12-31
Debtors
49,075 GBP2022-12-31
9,817,768 GBP2021-12-31
Cash at bank and in hand
181,645 GBP2022-12-31
31,646 GBP2021-12-31
Current Assets
230,720 GBP2022-12-31
9,849,414 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-10,192,634 GBP2022-12-31
-13,040,550 GBP2021-12-31
Net Current Assets/Liabilities
-9,961,914 GBP2022-12-31
-3,191,136 GBP2021-12-31
Total Assets Less Current Liabilities
-9,961,914 GBP2022-12-31
-3,108,197 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-9,962,914 GBP2022-12-31
-3,109,197 GBP2021-12-31
-1,893,636 GBP2020-12-31
Equity
-9,961,914 GBP2022-12-31
-3,108,197 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,853,717 GBP2022-01-01 ~ 2022-12-31
-1,215,561 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
-41,110 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Wages/Salaries
1,200,816 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
151,131 GBP2022-01-01 ~ 2022-12-31
225,186 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,744 GBP2022-01-01 ~ 2022-12-31
52,454 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,372,691 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,850 GBP2022-12-31
46,850 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
68,916 GBP2021-12-31
Computers
0 GBP2022-12-31
126,389 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
46,850 GBP2022-12-31
242,155 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,850 GBP2022-12-31
46,850 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
46,043 GBP2021-12-31
Computers
0 GBP2022-12-31
66,323 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,850 GBP2022-12-31
159,216 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
22,873 GBP2021-12-31
Computers
0 GBP2022-12-31
60,066 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
2,624,536 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
49,075 GBP2022-12-31
6,177,250 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
1,015,982 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
49,075 GBP2022-12-31
9,817,768 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
1,494,374 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
645,341 GBP2021-12-31
Amounts owed to group undertakings
Current
9,954,159 GBP2022-12-31
9,388,189 GBP2021-12-31
Corporation Tax Payable
Current
1,267 GBP2022-12-31
99,273 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,230 GBP2022-12-31
228,718 GBP2021-12-31
Other Creditors
Current
179,978 GBP2022-12-31
58,805 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
35,000 GBP2022-12-31
1,112,559 GBP2021-12-31
Creditors
Current
10,192,634 GBP2022-12-31
13,040,550 GBP2021-12-31