Intangible Assets
15 GBP2023-12-31
2,864,795 GBP2022-12-31
Property, Plant & Equipment
48,599 GBP2023-12-31
76,999 GBP2022-12-31
Fixed Assets
48,614 GBP2023-12-31
2,941,794 GBP2022-12-31
Debtors
Current
209,456 GBP2023-12-31
155,669 GBP2022-12-31
Cash at bank and in hand
5,954,853 GBP2023-12-31
8,891,770 GBP2022-12-31
Current Assets
6,164,309 GBP2023-12-31
9,047,439 GBP2022-12-31
Net Current Assets/Liabilities
6,070,839 GBP2023-12-31
8,754,546 GBP2022-12-31
Total Assets Less Current Liabilities
6,119,453 GBP2023-12-31
11,696,340 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,290,094 GBP2023-12-31
-17,595,706 GBP2022-12-31
Net Assets/Liabilities
-11,170,641 GBP2023-12-31
-5,899,366 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
558 GBP2023-12-31
3,817,178 GBP2022-12-31
Intangible Assets - Gross Cost
558 GBP2023-12-31
3,817,178 GBP2022-12-31
Intangible assets - Disposals
-3,816,620 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
543 GBP2023-12-31
952,383 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
186 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-952,026 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
15 GBP2023-12-31
2,864,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,046 GBP2023-12-31
1,046 GBP2022-12-31
Office equipment
63,056 GBP2023-12-31
62,647 GBP2022-12-31
Motor vehicles
39,840 GBP2023-12-31
42,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,942 GBP2023-12-31
105,693 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,046 GBP2023-12-31
1,046 GBP2022-12-31
Office equipment
43,077 GBP2023-12-31
21,423 GBP2022-12-31
Motor vehicles
11,220 GBP2023-12-31
6,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,343 GBP2023-12-31
28,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,570 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
19,979 GBP2023-12-31
41,224 GBP2022-12-31
Motor vehicles
28,620 GBP2023-12-31
35,775 GBP2022-12-31
Trade Debtors/Trade Receivables
50,047 GBP2023-12-31
Other Debtors
100,316 GBP2023-12-31
131,022 GBP2022-12-31
Prepayments
59,093 GBP2023-12-31
24,647 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
209,456 GBP2023-12-31
155,669 GBP2022-12-31
Trade Creditors/Trade Payables
68,910 GBP2023-12-31
21,296 GBP2022-12-31
Taxation/Social Security Payable
57,835 GBP2022-12-31
Other Creditors
16,560 GBP2023-12-31
9,167 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-12-31
1 shares2022-12-31