Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
6,336,803 GBP2022-01-01 ~ 2022-12-31
29,952,893 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-167,271 GBP2022-01-01 ~ 2022-12-31
-533,847 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,169,532 GBP2022-01-01 ~ 2022-12-31
29,419,046 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,604,678 GBP2022-01-01 ~ 2022-12-31
-16,686,956 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,564,410 GBP2022-01-01 ~ 2022-12-31
12,729,238 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,322 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,879 GBP2022-12-31
4,358 GBP2021-12-31
Debtors
49,235,708 GBP2022-12-31
33,466,428 GBP2021-12-31
Current assets - Investments
1,297 GBP2022-12-31
1,741 GBP2021-12-31
Cash at bank and in hand
793,437 GBP2022-12-31
16,314,711 GBP2021-12-31
Current Assets
50,030,442 GBP2022-12-31
49,782,880 GBP2021-12-31
Creditors
Current
46,183,148 GBP2022-12-31
46,419,284 GBP2021-12-31
Net Current Assets/Liabilities
3,847,294 GBP2022-12-31
3,363,596 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,195 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
24,500 GBP2022-01-01 ~ 2022-12-31
23,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,426 GBP2022-12-31
741,426 GBP2021-12-31
Computers
140,670 GBP2022-12-31
139,149 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
882,096 GBP2022-12-31
880,575 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,426 GBP2021-12-31
Computers
134,791 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,217 GBP2021-12-31
Property, Plant & Equipment
Computers
5,879 GBP2022-12-31
4,358 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
25,290 GBP2022-12-31
103,685 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
49,069,648 GBP2022-12-31
32,851,560 GBP2021-12-31
Other Debtors
Current
225,626 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
6,475 GBP2022-12-31
Prepayments/Accrued Income
Current
96,778 GBP2022-12-31
248,040 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
49,235,708 GBP2022-12-31
Amounts falling due within one year, Current
33,466,428 GBP2021-12-31
Trade Creditors/Trade Payables
Current
16,429 GBP2022-12-31
402,099 GBP2021-12-31
Amounts owed to group undertakings
Current
45,907,809 GBP2022-12-31
45,621,858 GBP2021-12-31
Other Creditors
Current
6,910 GBP2022-12-31
37,812 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
252,000 GBP2022-12-31
251,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,071 GBP2021-12-31