Turnover/Revenue
2,168,764 GBP2022-01-01 ~ 2022-12-31
1,187,721 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,635,288 GBP2022-01-01 ~ 2022-12-31
-867,355 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
533,476 GBP2022-01-01 ~ 2022-12-31
320,366 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-249,471 GBP2022-01-01 ~ 2022-12-31
-213,262 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
284,005 GBP2022-01-01 ~ 2022-12-31
107,104 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-01-01 ~ 2022-12-31
492 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
284,006 GBP2022-01-01 ~ 2022-12-31
107,596 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
230,045 GBP2022-01-01 ~ 2022-12-31
93,044 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
3,818,137 GBP2022-12-31
3,733,063 GBP2021-12-31
Total Inventories
36,988 GBP2022-12-31
33,672 GBP2021-12-31
Debtors
650,649 GBP2022-12-31
292,123 GBP2021-12-31
Current Assets
687,637 GBP2022-12-31
325,795 GBP2021-12-31
Net Current Assets/Liabilities
332,573 GBP2022-12-31
187,602 GBP2021-12-31
Net Assets/Liabilities
4,150,710 GBP2022-12-31
3,920,665 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
4,150,610 GBP2022-12-31
3,920,565 GBP2021-12-31
3,827,521 GBP2020-12-31
Equity
4,150,710 GBP2022-12-31
3,920,665 GBP2021-12-31
3,827,621 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
230,045 GBP2022-01-01 ~ 2022-12-31
93,044 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,045 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
230,045 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,050 GBP2022-01-01 ~ 2022-12-31
21,000 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
75,161 GBP2022-01-01 ~ 2022-12-31
62,256 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
224,740 GBP2022-01-01 ~ 2022-12-31
168,117 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
39,894 GBP2022-01-01 ~ 2022-12-31
24,525 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,730 GBP2022-01-01 ~ 2022-12-31
8,993 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
274,364 GBP2022-01-01 ~ 2022-12-31
201,635 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Current Tax for the Period
53,961 GBP2022-01-01 ~ 2022-12-31
14,552 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
53,961 GBP2022-01-01 ~ 2022-12-31
20,443 GBP2021-01-01 ~ 2021-12-31
Other Investments Other Than Loans
3,733,063 GBP2021-12-31
Finished Goods/Goods for Resale
36,988 GBP2022-12-31
33,672 GBP2021-12-31
Trade Debtors/Trade Receivables
506,084 GBP2022-12-31
230,203 GBP2021-12-31
Amounts owed by group undertakings and participating interests
118,578 GBP2022-12-31
37,662 GBP2021-12-31
Other Debtors
25,987 GBP2022-12-31
24,258 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,529 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
28,961 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,422 GBP2022-12-31
17,423 GBP2021-12-31
Other Creditors
Amounts falling due within one year
209,148 GBP2022-12-31
4,312 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,533 GBP2022-12-31
40,929 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
100 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31