Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
23,913,112 GBP2023-12-31
19,803,611 GBP2022-12-31
Fixed Assets
23,913,112 GBP2023-12-31
19,803,611 GBP2022-12-31
Debtors
Non-current
3,103,563 GBP2023-12-31
3,194,185 GBP2022-12-31
Current
2,183,822 GBP2023-12-31
2,160,104 GBP2022-12-31
Cash at bank and in hand
494,364 GBP2023-12-31
52,439 GBP2022-12-31
Current Assets
5,781,749 GBP2023-12-31
5,406,728 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,138,080 GBP2023-12-31
Net Current Assets/Liabilities
-2,356,331 GBP2023-12-31
2,189,940 GBP2022-12-31
Total Assets Less Current Liabilities
21,556,781 GBP2023-12-31
21,993,551 GBP2022-12-31
Net Assets/Liabilities
21,556,781 GBP2023-12-31
21,993,551 GBP2022-12-31
Equity
Called up share capital
22,680,661 GBP2023-12-31
22,680,661 GBP2022-12-31
14,680,661 GBP2022-01-01
Share premium
1,883,645 GBP2023-12-31
1,883,645 GBP2022-12-31
1,883,645 GBP2022-01-01
Retained earnings (accumulated losses)
-3,007,525 GBP2023-12-31
-2,570,755 GBP2022-12-31
4,576,993 GBP2022-01-01
Profit/Loss
-436,770 GBP2023-01-01 ~ 2023-12-31
-7,147,748 GBP2022-01-01 ~ 2022-12-31
Equity
21,556,781 GBP2023-12-31
21,993,551 GBP2022-12-31
21,141,299 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-436,770 GBP2023-01-01 ~ 2023-12-31
-7,147,748 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-436,770 GBP2023-01-01 ~ 2023-12-31
-7,147,748 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-436,770 GBP2023-01-01 ~ 2023-12-31
-7,147,748 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
8,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
8,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
8,000,000 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
23,913,112 GBP2023-12-31
19,803,611 GBP2022-12-31
Other Debtors
Non-current
103,563 GBP2023-12-31
194,185 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,041,001 GBP2023-12-31
2,026,001 GBP2022-12-31
Other Debtors
Current
142,821 GBP2023-12-31
134,103 GBP2022-12-31
Cash and Cash Equivalents
494,364 GBP2023-12-31
52,439 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,842 GBP2023-12-31
Amounts owed to group undertakings
Current
7,916,324 GBP2023-12-31
3,132,838 GBP2022-12-31
Corporation Tax Payable
Current
61,328 GBP2023-12-31
45,766 GBP2022-12-31
Other Creditors
Current
25,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,380 GBP2023-12-31
38,184 GBP2022-12-31
Creditors
Current
8,138,080 GBP2023-12-31
3,216,788 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,422,350 shares2023-12-31
17,422,350 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31