Administrative Expenses
-2,041,904 GBP2022-01-01 ~ 2022-12-31
-1,273,466 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-2,041,904 GBP2022-01-01 ~ 2022-12-31
-1,273,466 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,219,588 GBP2022-01-01 ~ 2022-12-31
-1,287,185 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,219,588 GBP2022-01-01 ~ 2022-12-31
-1,287,185 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
46,521 GBP2022-12-31
55,885 GBP2021-12-31
Intangible Assets
349,024 GBP2022-12-31
462,221 GBP2021-12-31
Fixed Assets - Investments
6,639,944 GBP2022-12-31
2,535,873 GBP2021-12-31
Fixed Assets
7,035,489 GBP2022-12-31
3,053,979 GBP2021-12-31
Debtors
5,761,697 GBP2022-12-31
2,729,440 GBP2021-12-31
Cash at bank and in hand
209,280 GBP2022-12-31
593,230 GBP2021-12-31
Current Assets
5,970,977 GBP2022-12-31
3,322,670 GBP2021-12-31
Creditors
Amounts falling due within one year
-10,835,228 GBP2022-12-31
-1,855,574 GBP2021-12-31
Net Current Assets/Liabilities
-4,864,251 GBP2022-12-31
1,467,096 GBP2021-12-31
Total Assets Less Current Liabilities
2,171,238 GBP2022-12-31
4,521,075 GBP2021-12-31
Creditors
Amounts falling due after one year
-283,205 GBP2022-12-31
-413,454 GBP2021-12-31
Net Assets/Liabilities
1,888,033 GBP2022-12-31
4,107,621 GBP2021-12-31
Equity
Called up share capital
5,754,925 GBP2022-12-31
5,754,925 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-3,866,892 GBP2022-12-31
-1,647,304 GBP2021-12-31
-360,119 GBP2020-12-31
Equity
1,888,033 GBP2022-12-31
4,107,621 GBP2021-12-31
-360,019 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
5,754,825 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
5,754,825 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,219,588 GBP2022-01-01 ~ 2022-12-31
-1,287,185 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,017 GBP2022-01-01 ~ 2022-12-31
18,853 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,065,458 GBP2022-01-01 ~ 2022-12-31
542,189 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
74,997 GBP2022-01-01 ~ 2022-12-31
38,345 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,306 GBP2022-01-01 ~ 2022-12-31
3,021 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,145,761 GBP2022-01-01 ~ 2022-12-31
583,555 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,669 GBP2022-12-31
11,669 GBP2021-12-31
Tools/Equipment for furniture and fittings
78,731 GBP2022-12-31
66,078 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
90,400 GBP2022-12-31
77,747 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,668 GBP2022-12-31
2,334 GBP2021-12-31
Tools/Equipment for furniture and fittings
39,211 GBP2022-12-31
19,528 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,879 GBP2022-12-31
21,862 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,334 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
19,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,017 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
7,001 GBP2022-12-31
9,335 GBP2021-12-31
Tools/Equipment for furniture and fittings
39,520 GBP2022-12-31
46,550 GBP2021-12-31
Investments in Group Undertakings
6,639,944 GBP2022-12-31
2,535,873 GBP2021-12-31
Additions to investments
4,104,071 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,667,800 GBP2022-12-31
2,584,168 GBP2021-12-31
Prepayments
44,762 GBP2022-12-31
34,706 GBP2021-12-31
Other Debtors
49,135 GBP2022-12-31
110,566 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,533 GBP2022-12-31
381,020 GBP2021-12-31
Accrued Liabilities
25,499 GBP2022-12-31
29,947 GBP2021-12-31
Other Creditors
Amounts falling due within one year
45,165 GBP2022-12-31
27,006 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
141,868 GBP2022-12-31
100,250 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,754,925 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,754,925 GBP2022-01-01 ~ 2022-12-31
5,754,925 GBP2021-01-01 ~ 2021-12-31