Cash and Cash Equivalents
20,095 GBP2023-12-31
66,205 GBP2022-12-31
6 GBP2021-12-31
Current Assets
73,343 GBP2023-12-31
136,516 GBP2022-12-31
Net Current Assets/Liabilities
-3,201,914 GBP2023-12-31
-3,126,211 GBP2022-12-31
Deferred Tax Liabilities
1,916,672 GBP2023-12-31
1,058,383 GBP2022-12-31
1,458,580 GBP2021-12-31
Net Assets/Liabilities
6,125,105 GBP2023-12-31
4,101,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
5,750,014 GBP2023-12-31
3,722,442 GBP2022-12-31
Retained earnings (accumulated losses)
374,991 GBP2023-12-31
379,192 GBP2022-12-31
Equity
6,125,105 GBP2023-12-31
4,101,734 GBP2022-12-31
4,923,033 GBP2021-12-31
Other miscellaneous reserve
348,100 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,023,371 GBP2023-01-01 ~ 2023-12-31
-1,169,499 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
2,184 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1,412 GBP2022-12-31
Computers
0 GBP2023-12-31
2,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
473 GBP2022-12-31
36 GBP2021-12-31
Furniture and fittings
0 GBP2023-12-31
306 GBP2022-12-31
24 GBP2021-12-31
Computers
0 GBP2023-12-31
889 GBP2022-12-31
171 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
1,668 GBP2022-12-31
231 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
282 GBP2022-01-01 ~ 2022-12-31
Computers
718 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
41,221 GBP2023-12-31
27,378 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,564 GBP2022-12-31
Accrued Liabilities
Current
11,663 GBP2023-12-31
15,219 GBP2022-12-31
Other Taxation & Social Security Payable
0 GBP2023-12-31
10,486 GBP2022-12-31
Profit/Loss
2,023,371 GBP2023-01-01 ~ 2023-12-31
-1,169,499 GBP2022-01-01 ~ 2022-12-31