Turnover/Revenue
1,060,907 GBP2022-01-01 ~ 2022-12-31
876,690 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,999,566 GBP2022-01-01 ~ 2022-12-31
-1,934,489 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-938,659 GBP2022-01-01 ~ 2022-12-31
-1,057,799 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,193,521 GBP2022-01-01 ~ 2022-12-31
-986,026 GBP2021-01-01 ~ 2021-12-31
Other operating income
4,423,134 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-2,132,180 GBP2022-01-01 ~ 2022-12-31
2,379,309 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,042 GBP2022-01-01 ~ 2022-12-31
9 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,166 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,148,304 GBP2022-01-01 ~ 2022-12-31
2,379,318 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-504,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,418 GBP2022-12-31
25,583 GBP2021-12-31
Fixed Assets - Investments
16,600,000 GBP2022-12-31
16,347,097 GBP2021-12-31
Fixed Assets
16,622,418 GBP2022-12-31
16,372,680 GBP2021-12-31
Debtors
233,177 GBP2022-12-31
342,954 GBP2021-12-31
Cash at bank and in hand
741,444 GBP2022-12-31
1,155,426 GBP2021-12-31
Current Assets
974,621 GBP2022-12-31
1,498,380 GBP2021-12-31
Net Current Assets/Liabilities
-4,359,832 GBP2022-12-31
-1,857,086 GBP2021-12-31
Total Assets Less Current Liabilities
12,262,586 GBP2022-12-31
14,515,594 GBP2021-12-31
Net Assets/Liabilities
12,262,586 GBP2022-12-31
14,515,594 GBP2021-12-31
Equity
Called up share capital
400,001 GBP2022-12-31
1 GBP2021-12-31
Equity
12,262,586 GBP2022-12-31
14,515,594 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,418 GBP2022-12-31
25,583 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,418 GBP2022-12-31
25,583 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
22,418 GBP2022-12-31
25,583 GBP2021-12-31
Other Debtors
233,177 GBP2022-12-31
342,954 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,334,453 GBP2022-12-31
3,355,466 GBP2021-12-31