Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,220 GBP2022-12-31
Fixed Assets - Investments
6,542,074 GBP2023-12-31
6,542,074 GBP2022-12-31
Fixed Assets
6,542,074 GBP2023-12-31
6,550,294 GBP2022-12-31
Debtors
1,283,953 GBP2023-12-31
1,215,320 GBP2022-12-31
Cash at bank and in hand
267,856 GBP2023-12-31
184,427 GBP2022-12-31
Current Assets
1,551,809 GBP2023-12-31
1,399,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-161,864 GBP2023-12-31
Net Current Assets/Liabilities
1,389,945 GBP2023-12-31
1,245,342 GBP2022-12-31
Total Assets Less Current Liabilities
7,932,019 GBP2023-12-31
7,795,636 GBP2022-12-31
Net Assets/Liabilities
7,932,019 GBP2023-12-31
7,795,636 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-01-01
Share premium
6,520,753 GBP2023-12-31
6,520,753 GBP2022-12-31
6,520,753 GBP2022-01-01
Other miscellaneous reserve
709,050 GBP2023-12-31
618,520 GBP2022-12-31
529,527 GBP2022-01-01
Retained earnings (accumulated losses)
702,213 GBP2023-12-31
656,360 GBP2022-12-31
659,019 GBP2022-01-01
Equity
7,932,019 GBP2023-12-31
7,795,636 GBP2022-12-31
7,709,302 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
45,853 GBP2023-01-01 ~ 2023-12-31
-2,659 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,853 GBP2023-01-01 ~ 2023-12-31
-2,659 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
45,853 GBP2023-01-01 ~ 2023-12-31
-2,659 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
45,853 GBP2023-01-01 ~ 2023-12-31
-2,659 GBP2022-01-01 ~ 2022-12-31
2,659 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,266 GBP2022-12-31
Computers
6,136 GBP2023-12-31
53,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,136 GBP2023-12-31
82,421 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,266 GBP2023-01-01 ~ 2023-12-31
Computers
-47,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-76,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,662 GBP2022-12-31
Computers
53,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,201 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,662 GBP2023-01-01 ~ 2023-12-31
Computers
-47,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,136 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
604 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,227,804 GBP2023-12-31
1,024,798 GBP2022-12-31
Other Debtors
Current
32,974 GBP2023-12-31
179,297 GBP2022-12-31
Prepayments/Accrued Income
Current
10,208 GBP2023-12-31
11,225 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,967 GBP2023-12-31
Debtors
Current
1,283,953 GBP2023-12-31
1,215,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,278 GBP2023-12-31
6,213 GBP2022-12-31
Taxation/Social Security Payable
Current
96,256 GBP2023-12-31
70,971 GBP2022-12-31
Other Creditors
Current
13,944 GBP2023-12-31
14,339 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,386 GBP2023-12-31
62,882 GBP2022-12-31
Creditors
Current
161,864 GBP2023-12-31
154,405 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,967 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
12,967 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31