Administrative Expenses
-27,114,967 GBP2022-01-01 ~ 2022-12-31
-14,943,917 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,589 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,326,361 GBP2022-01-01 ~ 2022-12-31
1,011,236 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,775,869 GBP2022-01-01 ~ 2022-12-31
800,435 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,075,738 GBP2022-12-31
5,451,713 GBP2021-12-31
Debtors
9,550,081 GBP2022-12-31
4,101,126 GBP2021-12-31
Cash at bank and in hand
1,698,302 GBP2022-12-31
679,709 GBP2021-12-31
Current Assets
11,248,383 GBP2022-12-31
4,780,835 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,575,980 GBP2022-12-31
-2,808,535 GBP2021-12-31
Net Current Assets/Liabilities
6,672,403 GBP2022-12-31
1,972,300 GBP2021-12-31
Total Assets Less Current Liabilities
9,748,141 GBP2022-12-31
7,424,013 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-5,714,016 GBP2022-12-31
-5,165,757 GBP2021-12-31
Net Assets/Liabilities
3,872,100 GBP2022-12-31
2,096,231 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)
3,871,100 GBP2022-12-31
2,095,231 GBP2021-12-31
1,294,796 GBP2020-12-31
Equity
3,872,100 GBP2022-12-31
2,096,231 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,775,869 GBP2022-01-01 ~ 2022-12-31
800,435 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
34,944 GBP2022-01-01 ~ 2022-12-31
23,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1032022-01-01 ~ 2022-12-31
692021-01-01 ~ 2021-12-31
Wages/Salaries
11,031,358 GBP2022-01-01 ~ 2022-12-31
6,804,446 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
649,147 GBP2022-01-01 ~ 2022-12-31
424,002 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
13,052,822 GBP2022-01-01 ~ 2022-12-31
7,979,269 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2022-12-31
72,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305,895 GBP2022-12-31
259,088 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,519,988 GBP2022-12-31
1,519,988 GBP2021-12-31
Computers
277,212 GBP2022-12-31
145,439 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,613,380 GBP2022-12-31
6,265,980 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,831,180 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
413,300 GBP2022-12-31
72,101 GBP2021-12-31
Furniture and fittings
132,623 GBP2022-12-31
14,350 GBP2021-12-31
Computers
113,119 GBP2022-12-31
46,077 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,642 GBP2022-12-31
814,267 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
341,199 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
118,273 GBP2022-01-01 ~ 2022-12-31
Computers
67,042 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242,209 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-518,834 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,106,688 GBP2022-12-31
1,447,887 GBP2021-12-31
Furniture and fittings
173,272 GBP2022-12-31
244,738 GBP2021-12-31
Computers
164,093 GBP2022-12-31
99,362 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
20,629 GBP2022-12-31
0 GBP2021-12-31
Called-up share capital (not paid)
Current
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,586,371 GBP2022-12-31
2,496,404 GBP2021-12-31
Other Debtors
Current
1,129,557 GBP2022-12-31
1,007,764 GBP2021-12-31
Prepayments/Accrued Income
Current
410,182 GBP2022-12-31
595,958 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
8,626,323 GBP2022-12-31
4,101,126 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,150,148 GBP2022-12-31
723,156 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,255,517 GBP2022-12-31
979,241 GBP2021-12-31
Amounts owed to group undertakings
Current
248,720 GBP2022-12-31
274,381 GBP2021-12-31
Corporation Tax Payable
Current
379,856 GBP2022-12-31
90,459 GBP2021-12-31
Other Creditors
Current
0 GBP2022-12-31
3,671 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,541,739 GBP2022-12-31
737,627 GBP2021-12-31
Creditors
Current
4,575,980 GBP2022-12-31
2,808,535 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,399,620 GBP2022-12-31
3,549,769 GBP2021-12-31
Other Remaining Borrowings
Non-current
3,314,396 GBP2022-12-31
1,615,988 GBP2021-12-31
Creditors
Non-current
5,714,016 GBP2022-12-31
5,165,757 GBP2021-12-31
Total Borrowings
Non-current
3,314,396 GBP2022-12-31
1,615,988 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,267,535 GBP2022-12-31
879,173 GBP2021-12-31
Minimum gross finance lease payments owing
3,768,765 GBP2022-12-31
4,647,938 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
3,549,768 GBP2022-12-31
4,272,925 GBP2021-12-31