Intangible Assets
1,291,563 GBP2023-12-31
772,068 GBP2022-12-31
Property, Plant & Equipment
45,294 GBP2023-12-31
51,765 GBP2022-12-31
Fixed Assets - Investments
620,627 GBP2023-12-31
565,096 GBP2022-12-31
Investment Property
292,000 GBP2023-12-31
399,000 GBP2022-12-31
Fixed Assets
2,249,484 GBP2023-12-31
1,787,929 GBP2022-12-31
Debtors
157,833 GBP2023-12-31
75,959 GBP2022-12-31
Cash at bank and in hand
79,432 GBP2023-12-31
1,385 GBP2022-12-31
Current Assets
237,265 GBP2023-12-31
77,344 GBP2022-12-31
Net Current Assets/Liabilities
-1,459,406 GBP2023-12-31
-1,736,091 GBP2022-12-31
Total Assets Less Current Liabilities
790,078 GBP2023-12-31
51,838 GBP2022-12-31
Net Assets/Liabilities
716,379 GBP2023-12-31
45,291 GBP2022-12-31
Equity
Called up share capital
153,800 GBP2023-12-31
153,800 GBP2022-12-31
Retained earnings (accumulated losses)
562,579 GBP2023-12-31
-108,509 GBP2022-12-31
Equity
716,379 GBP2023-12-31
45,291 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
578,711 GBP2023-12-31
171,354 GBP2022-12-31
Computer software
712,852 GBP2023-12-31
600,714 GBP2022-12-31
Intangible Assets - Gross Cost
1,291,563 GBP2023-12-31
772,068 GBP2022-12-31
Intangible assets - Disposals
-1,108,010 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
578,711 GBP2023-12-31
171,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,706 GBP2022-12-31
Computers
11,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,412 GBP2023-12-31
12,941 GBP2022-12-31
Computers
11,408 GBP2023-12-31
11,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,820 GBP2023-12-31
24,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
45,294 GBP2023-12-31
51,765 GBP2022-12-31
Other Investments Other Than Loans
620,627 GBP2023-12-31
565,096 GBP2022-12-31
Cost valuation
546,733 GBP2022-12-31
Additions to investments
38,274 GBP2023-12-31
Disposals
-36,889 GBP2023-12-31
Investment Property - Fair Value Model
292,000 GBP2023-12-31
399,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-99,000 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current, Amounts falling due within one year
157,833 GBP2023-12-31
75,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,579 GBP2023-12-31
Other Creditors
Current
1,639,092 GBP2023-12-31
1,813,435 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,499 GBP2023-12-31
6,547 GBP2022-12-31