Administrative Expenses
-7,040 GBP2022-01-01 ~ 2023-03-31
1,359 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
55,989 GBP2022-01-01 ~ 2023-03-31
-66,607 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
48,949 GBP2022-01-01 ~ 2023-03-31
-65,248 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2023-03-31
27,907 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
48,949 GBP2022-01-01 ~ 2023-03-31
-37,341 GBP2021-01-01 ~ 2021-12-31
Debtors
1,500,309 GBP2023-03-31
1,569,136 GBP2021-12-31
Cash at bank and in hand
10,861,610 GBP2023-03-31
10,381,045 GBP2021-12-31
Current Assets
12,361,919 GBP2023-03-31
11,950,181 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-374,472 GBP2023-03-31
-11,683 GBP2021-12-31
Net Current Assets/Liabilities
11,987,447 GBP2023-03-31
11,938,498 GBP2021-12-31
Equity
Called up share capital
475 GBP2023-03-31
475 GBP2021-12-31
475 GBP2020-12-31
Share premium
2,504,046 GBP2023-03-31
2,504,046 GBP2021-12-31
2,504,046 GBP2020-12-31
Other miscellaneous reserve
2,708,431 GBP2023-03-31
2,708,431 GBP2021-12-31
Retained earnings (accumulated losses)
6,774,495 GBP2023-03-31
6,725,546 GBP2021-12-31
6,762,887 GBP2020-12-31
Equity
11,987,447 GBP2023-03-31
11,938,498 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,949 GBP2022-01-01 ~ 2023-03-31
-37,341 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2023-03-31
6,750 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
02022-01-01 ~ 2023-03-31
02021-01-01 ~ 2021-12-31
Wages/Salaries
-404 GBP2022-01-01 ~ 2023-03-31
0 GBP2021-01-01 ~ 2021-12-31
Amount of corporation tax that is recoverable
Current
15,876 GBP2023-03-31
15,876 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,484,433 GBP2023-03-31
1,553,252 GBP2021-12-31
Other Debtors
Current
0 GBP2023-03-31
8 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,500,309 GBP2023-03-31
1,569,136 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
-1,284 GBP2021-12-31
Amounts owed to group undertakings
Current
374,472 GBP2023-03-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2023-03-31
1 GBP2021-12-31
Other Creditors
Current
0 GBP2023-03-31
304 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-03-31
12,662 GBP2021-12-31
Creditors
Current
374,472 GBP2023-03-31
11,683 GBP2021-12-31