Intangible Assets
2,866 GBP2023-12-31
5,304 GBP2022-12-31
Property, Plant & Equipment
737 GBP2023-12-31
1,375 GBP2022-12-31
Investment Property
1,137,273 GBP2023-12-31
1,137,273 GBP2022-12-31
Fixed Assets - Investments
11,517 GBP2023-12-31
11,517 GBP2022-12-31
Debtors
Current
1,378,624 GBP2023-12-31
1,596,208 GBP2022-12-31
Non-current
175,570 GBP2023-12-31
170,000 GBP2022-12-31
Cash at bank and in hand
2,671,534 GBP2023-12-31
2,144,204 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-263,200 GBP2022-12-31
263,200 GBP2022-12-31
Equity
Called up share capital
51,895 GBP2023-12-31
51,895 GBP2022-12-31
51,895 GBP2021-12-31
Retained earnings (accumulated losses)
4,401,244 GBP2023-12-31
3,273,888 GBP2022-12-31
2,492,942 GBP2021-12-31
Equity
4,453,139 GBP2023-12-31
3,325,783 GBP2022-12-31
2,544,837 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,188,956 GBP2023-01-01 ~ 2023-12-31
1,033,321 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,188,956 GBP2023-01-01 ~ 2023-12-31
1,033,321 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,188,956 GBP2023-01-01 ~ 2023-12-31
1,033,321 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,188,956 GBP2023-01-01 ~ 2023-12-31
1,033,321 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,600 GBP2023-01-01 ~ 2023-12-31
-252,375 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-61,600 GBP2023-01-01 ~ 2023-12-31
-252,375 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,284 GBP2023-01-01 ~ 2023-12-31
6,711 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-207,205 GBP2023-01-01 ~ 2023-12-31
-80,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
356,354 GBP2023-01-01 ~ 2023-12-31
307,279 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
78,000 GBP2023-01-01 ~ 2023-12-31
73,051 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
9,132 GBP2023-01-01 ~ 2023-12-31
9,300 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-2,316 GBP2023-01-01 ~ 2023-12-31
5,518 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
955,558 GBP2023-01-01 ~ 2023-12-31
795,463 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
181,225 GBP2023-12-31
197,931 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
12,190 GBP2023-12-31
12,190 GBP2022-12-31
Intangible Assets - Gross Cost
193,415 GBP2023-12-31
210,121 GBP2022-12-31
Intangible assets - Disposals
-50,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,324 GBP2023-12-31
6,886 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,534 GBP2023-12-31
72,296 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,438 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,933 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,866 GBP2023-12-31
5,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,709 GBP2023-12-31
21,709 GBP2022-12-31
Computers
4,903 GBP2023-12-31
4,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,612 GBP2023-12-31
26,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,709 GBP2023-12-31
21,709 GBP2022-12-31
Computers
4,166 GBP2023-12-31
3,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,875 GBP2023-12-31
25,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
737 GBP2023-12-31
1,375 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
11,517 GBP2023-12-31
11,517 GBP2022-12-31
Investments in Subsidiaries
11,517 GBP2023-12-31
11,517 GBP2022-12-31
Amounts invested in assets
11,517 GBP2023-12-31
11,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,814 GBP2023-12-31
62,774 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
4,325 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
265,512 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
32,239 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to directors
Current
309,270 GBP2023-12-31
536,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,871 GBP2023-12-31
44,378 GBP2022-12-31
Amount of value-added tax that is payable
Current
429 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,153 GBP2023-12-31
23,654 GBP2022-12-31
Other Creditors
Current
478 GBP2023-12-31
5,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to directors
Non-current
0 GBP2023-12-31
263,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current
3,735,379 GBP2023-12-31
3,915,433 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,600 GBP2023-01-01 ~ 2023-12-31
1,600 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43,635 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
43,635 GBP2023-01-01 ~ 2023-12-31
43,635 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,660 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31