Property, Plant & Equipment
15,635 GBP2023-12-31
20,631 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
20,879 GBP2022-12-31
Fixed Assets
15,735 GBP2023-12-31
41,510 GBP2022-12-31
Debtors
Current
1,531 GBP2023-12-31
73,561 GBP2022-12-31
Cash at bank and in hand
2,602,709 GBP2023-12-31
1,067,195 GBP2022-12-31
Current Assets
2,604,240 GBP2023-12-31
1,140,756 GBP2022-12-31
Net Current Assets/Liabilities
2,599,753 GBP2023-12-31
1,131,869 GBP2022-12-31
Net Assets/Liabilities
2,615,488 GBP2023-12-31
1,173,379 GBP2022-12-31
Equity
Called up share capital
450 GBP2023-12-31
450 GBP2022-12-31
450 GBP2021-12-31
Capital redemption reserve
600 GBP2023-12-31
600 GBP2022-12-31
600 GBP2021-12-31
Retained earnings (accumulated losses)
2,614,438 GBP2023-12-31
1,172,329 GBP2022-12-31
4,094,740 GBP2021-12-31
Equity
2,615,488 GBP2023-12-31
1,173,379 GBP2022-12-31
4,095,790 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,132,109 GBP2023-01-01 ~ 2023-12-31
1,077,588 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,132,109 GBP2023-01-01 ~ 2023-12-31
1,077,588 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,690,000 GBP2023-01-01 ~ 2023-12-31
-3,999,999 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,690,000 GBP2023-01-01 ~ 2023-12-31
-3,999,999 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,077,588 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,077,588 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
12,186 GBP2023-12-31
12,186 GBP2022-12-31
Intangible Assets - Gross Cost
12,186 GBP2023-12-31
12,186 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,186 GBP2023-12-31
12,186 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,186 GBP2023-12-31
12,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,249 GBP2023-12-31
103,249 GBP2022-12-31
Furniture and fittings
24,955 GBP2023-12-31
24,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,204 GBP2023-12-31
128,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
92,780 GBP2023-12-31
88,583 GBP2022-12-31
Furniture and fittings
19,789 GBP2023-12-31
18,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,569 GBP2023-12-31
107,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,197 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,469 GBP2023-12-31
14,666 GBP2022-12-31
Furniture and fittings
5,166 GBP2023-12-31
5,965 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
20,879 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Amounts Owed By Related Parties
Current
479 GBP2023-12-31
68,467 GBP2022-12-31
Other Debtors
Current
426 GBP2023-12-31
Prepayments
Current
626 GBP2023-12-31
5,094 GBP2022-12-31
Trade Creditors/Trade Payables
2,487 GBP2023-12-31
Taxation/Social Security Payable
7,895 GBP2022-12-31