Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Administrative Expenses
-285,832 GBP2023-01-01 ~ 2023-12-31
-244,849 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
36,105 GBP2023-01-01 ~ 2023-12-31
-771,751 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,202 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,964 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
57,787 GBP2023-01-01 ~ 2023-12-31
2,699,610 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
44,317 GBP2023-01-01 ~ 2023-12-31
2,699,610 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
36,261 GBP2022-12-31
Fixed Assets - Investments
2,618,040 GBP2023-12-31
1,118,040 GBP2022-12-31
Fixed Assets
2,618,040 GBP2023-12-31
1,154,301 GBP2022-12-31
Debtors
Current
166,216 GBP2023-12-31
28,963 GBP2022-12-31
Cash at bank and in hand
1,281,842 GBP2022-12-31
Current Assets
166,216 GBP2023-12-31
1,310,805 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,158 GBP2023-12-31
-1,280,325 GBP2022-12-31
Net Current Assets/Liabilities
111,058 GBP2023-12-31
30,480 GBP2022-12-31
Net Assets/Liabilities
2,729,098 GBP2023-12-31
1,184,781 GBP2022-12-31
Equity
Called up share capital
28,560,572 GBP2023-12-31
27,060,572 GBP2022-12-31
27,060,572 GBP2022-01-01
Retained earnings (accumulated losses)
-25,831,474 GBP2023-12-31
-25,875,791 GBP2022-12-31
-28,575,401 GBP2022-01-01
Equity
2,729,098 GBP2023-12-31
1,184,781 GBP2022-12-31
-1,514,829 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
44,317 GBP2023-01-01 ~ 2023-12-31
2,699,610 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,500,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,145 GBP2023-01-01 ~ 2023-12-31
12,375 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,230 GBP2023-01-01 ~ 2023-12-31
15,589 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
451 GBP2023-01-01 ~ 2023-12-31
839 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,928 GBP2023-01-01 ~ 2023-12-31
16,896 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,544 GBP2023-01-01 ~ 2023-12-31
-8,613 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
20,404 GBP2023-01-01 ~ 2023-12-31
512,926 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
37,674 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,413 GBP2022-12-31
Intangible Assets
Development expenditure
36,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,081 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,081 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,081 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
166,216 GBP2023-12-31
28,963 GBP2022-12-31
Amounts owed to group undertakings
Current
1,247,459 GBP2022-12-31
Corporation Tax Payable
Current
13,470 GBP2023-12-31
Taxation/Social Security Payable
Current
3,289 GBP2023-12-31
1,848 GBP2022-12-31
Other Creditors
Current
9,099 GBP2023-12-31
11,113 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,300 GBP2023-12-31
19,905 GBP2022-12-31
Creditors
Current
55,158 GBP2023-12-31
1,280,325 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,560,572 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31