Average Number of Employees
12023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Administrative Expenses
-17,448 GBP2023-01-01 ~ 2023-12-31
-126,792 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
507,460 GBP2023-01-01 ~ 2023-12-31
-40,430 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,824,062 GBP2023-01-01 ~ 2023-12-31
-40,430 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,705,264 GBP2023-01-01 ~ 2023-12-31
-40,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,546 GBP2023-12-31
4,195 GBP2022-12-31
Fixed Assets - Investments
39,075,888 GBP2023-12-31
39,075,888 GBP2022-12-31
Fixed Assets
39,077,434 GBP2023-12-31
39,080,083 GBP2022-12-31
Debtors
Current
73,858 GBP2023-12-31
143,471 GBP2022-12-31
Cash at bank and in hand
3,160 GBP2023-12-31
29,824 GBP2022-12-31
Current Assets
77,018 GBP2023-12-31
173,295 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,710,122 GBP2023-12-31
-23,514,312 GBP2022-12-31
Net Current Assets/Liabilities
-12,633,104 GBP2023-12-31
-23,341,017 GBP2022-12-31
Net Assets/Liabilities
26,444,330 GBP2023-12-31
15,739,066 GBP2022-12-31
Equity
Called up share capital
4,416,715 GBP2023-12-31
4,416,715 GBP2022-12-31
Share premium
11,525,278 GBP2023-12-31
11,525,278 GBP2022-12-31
Retained earnings (accumulated losses)
10,502,337 GBP2023-12-31
-202,927 GBP2022-12-31
Equity
26,444,330 GBP2023-12-31
15,739,066 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,649 GBP2023-01-01 ~ 2023-12-31
2,649 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,160 GBP2023-12-31
29,824 GBP2022-12-31
93,434 GBP2022-01-01
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
69,555 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
74,805 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,543,655 GBP2023-01-01 ~ 2023-12-31
-7,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,689 GBP2023-12-31
33,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,143 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,546 GBP2023-12-31
4,195 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
72,622 GBP2023-12-31
9,910 GBP2022-12-31
Other Debtors
Current
1,236 GBP2023-12-31
133,561 GBP2022-12-31
Amounts owed to group undertakings
Current
12,688,644 GBP2023-12-31
23,505,040 GBP2022-12-31
Corporation Tax Payable
Current
6,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,680 GBP2023-12-31
9,272 GBP2022-12-31
Creditors
Current
12,710,122 GBP2023-12-31
23,514,312 GBP2022-12-31