Average Number of Employees
2402023-01-01 ~ 2023-12-31
2032022-01-01 ~ 2022-12-31
Turnover/Revenue
1,110,329 GBP2023-01-01 ~ 2023-12-31
1,697,433 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,134,210 GBP2023-01-01 ~ 2023-12-31
-1,792,213 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,023,881 GBP2023-01-01 ~ 2023-12-31
-94,780 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,713,117 GBP2023-01-01 ~ 2023-12-31
-7,406,548 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-15,736,998 GBP2023-01-01 ~ 2023-12-31
-7,501,328 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
89,732 GBP2023-01-01 ~ 2023-12-31
4,709 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,101,467 GBP2023-01-01 ~ 2023-12-31
-11,240,346 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-41,911,884 GBP2023-12-31
-18,810,417 GBP2022-12-31
-7,570,073 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-23,101,467 GBP2023-01-01 ~ 2023-12-31
-11,240,346 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
546,447 GBP2023-12-31
670,361 GBP2022-12-31
Property, Plant & Equipment
73,822,310 GBP2023-12-31
44,519,359 GBP2022-12-31
Fixed Assets
74,368,757 GBP2023-12-31
45,189,720 GBP2022-12-31
Debtors
Current
4,238,775 GBP2023-12-31
4,928,410 GBP2022-12-31
Cash at bank and in hand
5,224,816 GBP2023-12-31
16,722,726 GBP2022-12-31
Current Assets
9,463,591 GBP2023-12-31
21,651,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,458,476 GBP2023-12-31
-85,365,518 GBP2022-12-31
Net Current Assets/Liabilities
-115,994,885 GBP2023-12-31
-63,714,382 GBP2022-12-31
Total Assets Less Current Liabilities
-41,626,128 GBP2023-12-31
-18,524,662 GBP2022-12-31
Net Assets/Liabilities
-41,626,128 GBP2023-12-31
-18,524,662 GBP2022-12-31
Equity
Called up share capital
37,250 GBP2023-12-31
37,250 GBP2022-12-31
Share premium
248,507 GBP2023-12-31
248,507 GBP2022-12-31
Equity
-41,626,128 GBP2023-12-31
-18,524,662 GBP2022-12-31
Wages/Salaries
3,007,194 GBP2023-01-01 ~ 2023-12-31
2,494,964 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,169,281 GBP2023-01-01 ~ 2023-12-31
884,891 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,464,922 GBP2023-01-01 ~ 2023-12-31
3,615,705 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
267,567 GBP2023-01-01 ~ 2023-12-31
289,583 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,433,592 GBP2023-01-01 ~ 2023-12-31
-2,135,666 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,268,160 GBP2023-12-31
942,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,894 GBP2023-12-31
820,380 GBP2022-12-31
Motor vehicles
101,229 GBP2023-12-31
281,704 GBP2022-12-31
Furniture and fittings
90,407 GBP2023-12-31
82,057 GBP2022-12-31
Office equipment
74,320,183 GBP2023-12-31
37,588,500 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-180,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
123,427 GBP2022-12-31
Motor vehicles
98,471 GBP2022-12-31
Furniture and fittings
28,610 GBP2022-12-31
Office equipment
1,000,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
162,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,320 GBP2023-12-31
Motor vehicles
54,962 GBP2023-12-31
Furniture and fittings
41,185 GBP2023-12-31
Office equipment
5,467,992 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
665,574 GBP2023-12-31
696,953 GBP2022-12-31
Motor vehicles
46,267 GBP2023-12-31
183,233 GBP2022-12-31
Furniture and fittings
49,222 GBP2023-12-31
53,447 GBP2022-12-31
Office equipment
68,852,191 GBP2023-12-31
36,587,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
580,625 GBP2023-12-31
485,421 GBP2022-12-31
Other
4,283,334 GBP2023-12-31
6,581,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,529,176 GBP2023-12-31
45,991,289 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-180,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
194,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,471,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,207,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
234,118 GBP2023-12-31
Other
544,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,706,866 GBP2023-12-31
Property, Plant & Equipment
Computers
346,507 GBP2023-12-31
290,729 GBP2022-12-31
Other
3,739,088 GBP2023-12-31
6,581,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
396,825 GBP2023-12-31
903,976 GBP2022-12-31
Other Debtors
Current
3,186,439 GBP2023-12-31
2,200,444 GBP2022-12-31
Prepayments/Accrued Income
Current
655,511 GBP2023-12-31
1,823,990 GBP2022-12-31
Cash and Cash Equivalents
5,224,816 GBP2023-12-31
16,722,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,825,923 GBP2023-12-31
2,137,228 GBP2022-12-31
Amounts owed to group undertakings
Current
119,787,574 GBP2023-12-31
80,034,707 GBP2022-12-31
Taxation/Social Security Payable
Current
403,183 GBP2023-12-31
363,154 GBP2022-12-31
Other Creditors
Current
263,675 GBP2023-12-31
262,345 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,178,121 GBP2023-12-31
2,568,084 GBP2022-12-31
Creditors
Current
125,458,476 GBP2023-12-31
85,365,518 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,250 shares2023-12-31
37,250 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
452,808 GBP2023-12-31
25,300 GBP2022-12-31
Between one and five year
756,784 GBP2023-12-31
1,459,660 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,209,592 GBP2023-12-31
1,484,960 GBP2022-12-31