Average Number of Employees
52023-01-01 ~ 2023-10-31
32022-01-01 ~ 2022-12-31
Intangible Assets
220,743 GBP2022-12-31
Fixed Assets - Investments
1,468,588 GBP2023-10-31
1,886,087 GBP2022-12-31
Fixed Assets
1,468,588 GBP2023-10-31
2,106,830 GBP2022-12-31
Debtors
Current
134,926 GBP2023-10-31
174,396 GBP2022-12-31
Cash at bank and in hand
61,696 GBP2023-10-31
142,868 GBP2022-12-31
Current Assets
196,622 GBP2023-10-31
317,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,181 GBP2022-12-31
Net Current Assets/Liabilities
94,146 GBP2023-10-31
291,083 GBP2022-12-31
Total Assets Less Current Liabilities
1,562,734 GBP2023-10-31
2,397,913 GBP2022-12-31
Equity
Called up share capital
120,347 GBP2023-10-31
120,347 GBP2022-12-31
120,347 GBP2022-01-01
Share premium
2,028,487 GBP2023-10-31
2,028,487 GBP2022-12-31
2,028,487 GBP2022-01-01
Capital redemption reserve
4,250 GBP2023-10-31
4,250 GBP2022-12-31
4,250 GBP2022-01-01
Retained earnings (accumulated losses)
-590,350 GBP2023-10-31
244,829 GBP2022-12-31
37,247 GBP2022-01-01
Equity
1,562,734 GBP2023-10-31
2,397,913 GBP2022-12-31
2,190,331 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-510,179 GBP2023-01-01 ~ 2023-10-31
207,582 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-510,179 GBP2023-01-01 ~ 2023-10-31
510,179 GBP2023-01-01 ~ 2023-10-31
207,582 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-510,179 GBP2023-01-01 ~ 2023-10-31
207,582 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-510,179 GBP2023-01-01 ~ 2023-10-31
207,582 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-01-01 ~ 2023-10-31
Dividends Paid
-325,000 GBP2023-01-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-325,000 GBP2023-01-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-325,000 GBP2023-01-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
266,415 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,672 GBP2022-12-31
Intangible Assets
Goodwill
220,743 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
96,037 GBP2023-10-31
169,017 GBP2022-12-31
Other Debtors
Current
38,889 GBP2023-10-31
Prepayments/Accrued Income
Current
5,379 GBP2022-12-31
Cash and Cash Equivalents
61,696 GBP2023-10-31
142,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
589 GBP2022-12-31
Taxation/Social Security Payable
Current
3,759 GBP2023-10-31
Other Creditors
Current
1,071 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
97,646 GBP2023-10-31
25,592 GBP2022-12-31
Creditors
Current
102,476 GBP2023-10-31
26,181 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,347 shares2023-10-31
120,347 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-10-31