Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
198,035 GBP2023-12-31
Property, Plant & Equipment
1,659,018 GBP2023-12-31
1,771,225 GBP2022-12-31
Fixed Assets - Investments
6,708,648 GBP2023-12-31
6,708,648 GBP2022-12-31
Fixed Assets
8,565,701 GBP2023-12-31
8,479,873 GBP2022-12-31
Debtors
10,171,612 GBP2023-12-31
6,667,634 GBP2022-12-31
Cash at bank and in hand
10,363,970 GBP2023-12-31
4,017,452 GBP2022-12-31
Current Assets
20,535,582 GBP2023-12-31
10,685,086 GBP2022-12-31
Net Current Assets/Liabilities
-37,709,281 GBP2023-12-31
-25,459,879 GBP2022-12-31
Total Assets Less Current Liabilities
-29,143,580 GBP2023-12-31
-16,980,006 GBP2022-12-31
Net Assets/Liabilities
-30,119,870 GBP2023-12-31
-18,145,540 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-30,120,870 GBP2023-12-31
-18,146,540 GBP2022-12-31
-5,387,822 GBP2021-12-31
Equity
-30,119,870 GBP2023-12-31
-18,145,540 GBP2022-12-31
-5,386,822 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,974,330 GBP2023-01-01 ~ 2023-12-31
-12,758,718 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-11,974,330 GBP2023-01-01 ~ 2023-12-31
-12,758,718 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1752023-01-01 ~ 2023-12-31
1812022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,822 GBP2023-12-31
Development expenditure
196,814 GBP2023-12-31
Intangible Assets - Gross Cost
202,636 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,601 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,601 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,221 GBP2023-12-31
Development expenditure
196,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,324,201 GBP2023-12-31
1,122,420 GBP2022-12-31
Furniture and fittings
618,511 GBP2023-12-31
518,318 GBP2022-12-31
Computers
317,885 GBP2023-12-31
288,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,260,597 GBP2023-12-31
1,928,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201,607 GBP2023-12-31
18,707 GBP2022-12-31
Furniture and fittings
171,333 GBP2023-12-31
24,607 GBP2022-12-31
Computers
228,639 GBP2023-12-31
114,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,579 GBP2023-12-31
157,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
182,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
146,726 GBP2023-01-01 ~ 2023-12-31
Computers
114,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,122,594 GBP2023-12-31
1,103,713 GBP2022-12-31
Furniture and fittings
447,178 GBP2023-12-31
493,711 GBP2022-12-31
Computers
89,246 GBP2023-12-31
173,801 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
6,708,648 GBP2022-12-31
Investments in Group Undertakings
6,708,648 GBP2023-12-31
6,708,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,823,620 GBP2023-12-31
1,832,079 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,118,867 GBP2023-12-31
250,948 GBP2022-12-31
Other Debtors
Current
123,371 GBP2023-12-31
193,253 GBP2022-12-31
Prepayments/Accrued Income
Current
5,105,754 GBP2023-12-31
4,391,354 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,171,612 GBP2023-12-31
6,667,634 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
294,918 GBP2023-12-31
435,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
446,110 GBP2023-12-31
199,312 GBP2022-12-31
Amounts owed to group undertakings
Current
48,827,048 GBP2023-12-31
30,366,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,073,826 GBP2023-12-31
589,915 GBP2022-12-31
Other Creditors
Current
130,885 GBP2023-12-31
69,125 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,452,053 GBP2023-12-31
4,272,610 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
976,290 GBP2023-12-31
1,165,534 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,559 GBP2023-12-31
173,559 GBP2022-12-31
Between one and five year
3,487,294 GBP2023-12-31
3,487,294 GBP2022-12-31
All periods
3,660,853 GBP2023-12-31
3,660,853 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31