Average Number of Employees
322023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets
1,076,101 GBP2023-12-31
1,217,760 GBP2022-12-31
Property, Plant & Equipment
1,308 GBP2023-12-31
1,744 GBP2022-12-31
Fixed Assets - Investments
31,866,776 GBP2023-12-31
7 GBP2022-12-31
Fixed Assets
32,944,185 GBP2023-12-31
1,219,511 GBP2022-12-31
Debtors
Current
2,184,915 GBP2023-12-31
95,049 GBP2022-12-31
Cash at bank and in hand
6,366,018 GBP2023-12-31
487,693 GBP2022-12-31
Current Assets
8,550,933 GBP2023-12-31
582,742 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,678,040 GBP2023-12-31
-1,349,421 GBP2022-12-31
Net Current Assets/Liabilities
5,872,893 GBP2023-12-31
-766,679 GBP2022-12-31
Total Assets Less Current Liabilities
38,817,078 GBP2023-12-31
452,832 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,940,969 GBP2023-12-31
-2,712,342 GBP2022-12-31
Net Assets/Liabilities
19,876,109 GBP2023-12-31
-2,259,510 GBP2022-12-31
Equity
Called up share capital
641 GBP2023-12-31
234 GBP2022-12-31
Share premium
30,143,734 GBP2023-12-31
2,316,844 GBP2022-12-31
Other miscellaneous reserve
633,616 GBP2023-12-31
213,780 GBP2022-12-31
Retained earnings (accumulated losses)
-10,901,882 GBP2023-12-31
-4,790,368 GBP2022-12-31
Equity
19,876,109 GBP2023-12-31
-2,259,510 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
20,017 GBP2023-12-31
20,017 GBP2022-12-31
Goodwill
1,376,559 GBP2023-12-31
1,376,559 GBP2022-12-31
Intangible Assets - Gross Cost
1,396,576 GBP2023-12-31
1,396,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
308,466 GBP2023-12-31
170,810 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
320,475 GBP2023-12-31
178,816 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
141,659 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,068,093 GBP2023-12-31
1,205,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,649 GBP2023-12-31
3,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,341 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,308 GBP2023-12-31
1,744 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
480,827 GBP2023-12-31
15,227 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,480,277 GBP2023-12-31
Other Debtors
Current
50,189 GBP2023-12-31
28,852 GBP2022-12-31
Prepayments/Accrued Income
Current
173,622 GBP2023-12-31
50,970 GBP2022-12-31
Bank Borrowings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Remaining Borrowings
Current
1,146,672 GBP2023-12-31
99,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,069,298 GBP2023-12-31
359,662 GBP2022-12-31
Amounts owed to group undertakings
Current
47,264 GBP2022-12-31
Taxation/Social Security Payable
Current
76,413 GBP2023-12-31
35,928 GBP2022-12-31
Other Creditors
Current
7,464 GBP2023-12-31
611,996 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
373,193 GBP2023-12-31
190,411 GBP2022-12-31
Creditors
Current
2,678,040 GBP2023-12-31
1,349,421 GBP2022-12-31
Bank Borrowings
Non-current
32,500 GBP2023-12-31
37,500 GBP2022-12-31
Other Remaining Borrowings
Non-current
16,472,844 GBP2023-12-31
1,198,189 GBP2022-12-31
Other Creditors
Non-current
2,435,625 GBP2023-12-31
1,476,653 GBP2022-12-31
Creditors
Non-current
18,940,969 GBP2023-12-31
2,712,342 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,151,672 GBP2023-12-31
104,160 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-12-31
37,500 GBP2022-12-31
Non-current, Between two and five year
15,000 GBP2023-12-31
Total Borrowings
17,657,016 GBP2023-12-31
1,339,849 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,339,611 shares2023-12-31
Class 2 ordinary share
2,015,745 shares2023-12-31
Class 3 ordinary share
2,054,317 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,864 GBP2022-12-31