Administrative Expenses
1,004,231 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
348,381 GBP2023-01-01 ~ 2023-12-31
1,282,676 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
7,630,378 GBP2023-12-31
12,774,615 GBP2022-12-31
2,572,050 GBP2021-12-31
Equity
Called up share capital
3,723,470 GBP2023-12-31
3,723,470 GBP2022-12-31
Retained earnings (accumulated losses)
13,181,319 GBP2023-12-31
12,832,938 GBP2022-12-31
Other miscellaneous reserve
11,550,262 GBP2021-12-31
Equity
16,904,789 GBP2023-12-31
16,556,408 GBP2022-12-31
Audit Fees/Expenses
38,500 GBP2023-01-01 ~ 2023-12-31
53,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
182,496 GBP2023-01-01 ~ 2023-12-31
494,840 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,360 GBP2023-01-01 ~ 2023-12-31
20,508 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
205,829 GBP2023-01-01 ~ 2023-12-31
573,470 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
86,059 GBP2023-01-01 ~ 2023-12-31
291,316 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
112,662 GBP2023-01-01 ~ 2023-12-31
300,685 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
460,456 GBP2022-12-31
337,705 GBP2021-12-31
Plant and equipment
0 GBP2023-12-31
4,089 GBP2022-12-31
4,089 GBP2021-12-31
Furniture and fittings
0 GBP2023-12-31
56,790 GBP2022-12-31
57,192 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,089 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-56,790 GBP2023-01-01 ~ 2023-12-31
-5,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-547,131 GBP2023-01-01 ~ 2023-12-31
-5,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
409,310 GBP2022-12-31
283,499 GBP2021-12-31
Plant and equipment
0 GBP2023-12-31
4,038 GBP2022-12-31
2,924 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
479,082 GBP2022-12-31
343,859 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51,146 GBP2023-01-01 ~ 2023-12-31
125,811 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
51 GBP2023-01-01 ~ 2023-12-31
1,114 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,697 GBP2023-01-01 ~ 2023-12-31
8,679 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,984 GBP2023-01-01 ~ 2023-12-31
140,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,089 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-50,143 GBP2023-01-01 ~ 2023-12-31
-5,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-539,066 GBP2023-01-01 ~ 2023-12-31
-5,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
Prepayments
Current
0 GBP2023-12-31
18,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,806 GBP2022-12-31
Accrued Liabilities
Current
0 GBP2023-12-31
128,704 GBP2022-12-31
Other Taxation & Social Security Payable
0 GBP2023-12-31
127,323 GBP2022-12-31
Deferred Tax Liabilities
0 GBP2023-12-31