Property, Plant & Equipment
5,004 GBP2023-12-31
7,093 GBP2022-12-31
Fixed Assets - Investments
648,406 GBP2023-12-31
464,041 GBP2022-12-31
Debtors
Current
220,432 GBP2023-12-31
1,224,811 GBP2022-12-31
Non-current
1,720,300 GBP2023-12-31
1,219,970 GBP2022-12-31
Current assets - Investments
1,963,511 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
1,126,272 GBP2023-12-31
2,650,564 GBP2022-12-31
Net Assets/Liabilities
4,820,935 GBP2023-12-31
3,960,506 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
4,820,835 GBP2023-12-31
3,960,406 GBP2022-12-31
Equity
4,820,935 GBP2023-12-31
3,960,506 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,662 GBP2023-12-31
2,662 GBP2022-12-31
Furniture and fittings
5,239 GBP2023-12-31
5,119 GBP2022-12-31
Computers
3,130 GBP2023-12-31
2,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,031 GBP2023-12-31
10,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,168 GBP2023-12-31
1,446 GBP2022-12-31
Furniture and fittings
1,786 GBP2023-12-31
1,180 GBP2022-12-31
Computers
2,073 GBP2023-12-31
1,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,027 GBP2023-12-31
3,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
722 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
606 GBP2023-01-01 ~ 2023-12-31
Computers
1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
494 GBP2023-12-31
1,216 GBP2022-12-31
Furniture and fittings
3,453 GBP2023-12-31
3,939 GBP2022-12-31
Computers
1,057 GBP2023-12-31
1,938 GBP2022-12-31
Amounts invested in assets
648,406 GBP2023-12-31
464,041 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,876 GBP2023-12-31
1,030,303 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
43,586 GBP2022-12-31
Other Debtors
Current
105,556 GBP2023-12-31
150,922 GBP2022-12-31
Non-current
20,372 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,123 GBP2023-12-31
5,388 GBP2022-12-31
Amounts owed to directors
Current
95,566 GBP2023-12-31
367,195 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
368,933 GBP2023-12-31
3,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
636,966 GBP2022-12-31
Net Deferred Tax Liability/Asset
-53,132 GBP2023-12-31
43,586 GBP2022-12-31
7,070 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-96,718 GBP2023-01-01 ~ 2023-12-31
36,516 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
85.50 GBP2023-01-01 ~ 2023-12-31
85.50 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
4.50 GBP2023-01-01 ~ 2023-12-31
4.50 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,348 GBP2023-12-31
1,440 GBP2022-12-31
Between one and five year
4,232 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,580 GBP2023-12-31
1,440 GBP2022-12-31