Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
25,000 GBP2022-01-01 ~ 2022-12-31
25,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-65,254 GBP2022-01-01 ~ 2022-12-31
-74,321 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-31,419 GBP2022-01-01 ~ 2022-12-31
350,644 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,735 GBP2022-01-01 ~ 2022-12-31
18,148 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-65 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-241,418 GBP2022-01-01 ~ 2022-12-31
385,348 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-245,180 GBP2022-01-01 ~ 2022-12-31
314,083 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-245,180 GBP2022-01-01 ~ 2022-12-31
314,083 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
2,741,632 GBP2022-12-31
2,049,626 GBP2021-12-31
Fixed Assets
2,741,632 GBP2022-12-31
2,049,626 GBP2021-12-31
Debtors
39,573 GBP2022-12-31
56,398 GBP2021-12-31
Cash at bank and in hand
209,526 GBP2022-12-31
1,193,875 GBP2021-12-31
Current Assets
249,099 GBP2022-12-31
1,250,273 GBP2021-12-31
Creditors
Current
32,674 GBP2022-12-31
96,662 GBP2021-12-31
Net Current Assets/Liabilities
216,425 GBP2022-12-31
1,153,611 GBP2021-12-31
Total Assets Less Current Liabilities
2,958,057 GBP2022-12-31
3,203,237 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,908,057 GBP2022-12-31
3,153,237 GBP2021-12-31
2,919,154 GBP2020-12-31
Equity
2,958,057 GBP2022-12-31
3,203,237 GBP2021-12-31
2,969,154 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-80,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-245,180 GBP2022-01-01 ~ 2022-12-31
314,083 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
7,000 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
71,265 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-45,869 GBP2022-01-01 ~ 2022-12-31
73,216 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,675 GBP2021-12-31
Computers
1,384 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,059 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,675 GBP2021-12-31
Computers
1,384 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,059 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2021-12-31
Other Debtors
Current
39,573 GBP2022-12-31
40,675 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
723 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
39,573 GBP2022-12-31
56,398 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,370 GBP2022-12-31
4,360 GBP2021-12-31
Corporation Tax Payable
Current
71,303 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
21,001 GBP2022-12-31
20,999 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-245,180 GBP2022-01-01 ~ 2022-12-31