Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
7,118,843 GBP2022-01-01 ~ 2022-12-31
7,474,161 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-7,744,261 GBP2022-01-01 ~ 2022-12-31
-2,663,661 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-625,418 GBP2022-01-01 ~ 2022-12-31
4,810,500 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,863 GBP2022-01-01 ~ 2022-12-31
16 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
729,094 GBP2022-01-01 ~ 2022-12-31
6,214,088 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
397,642 GBP2022-01-01 ~ 2022-12-31
5,092,720 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
397,642 GBP2022-01-01 ~ 2022-12-31
5,092,720 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
8,583,079 GBP2022-12-31
8,544,645 GBP2021-12-31
Debtors
2,675,245 GBP2022-12-31
2,078,873 GBP2021-12-31
Cash at bank and in hand
3,945,457 GBP2022-12-31
6,133,718 GBP2021-12-31
Current Assets
6,620,702 GBP2022-12-31
8,212,591 GBP2021-12-31
Creditors
Current
12,793,486 GBP2022-12-31
12,244,583 GBP2021-12-31
Net Current Assets/Liabilities
-6,172,784 GBP2022-12-31
-4,031,992 GBP2021-12-31
Total Assets Less Current Liabilities
2,410,295 GBP2022-12-31
4,512,653 GBP2021-12-31
Equity
Called up share capital
300,000 GBP2022-12-31
300,000 GBP2021-12-31
300,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,110,295 GBP2022-12-31
4,212,653 GBP2021-12-31
2,119,933 GBP2020-12-31
Equity
2,410,295 GBP2022-12-31
4,512,653 GBP2021-12-31
2,419,933 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-01-01 ~ 2022-12-31
-3,000,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,500,000 GBP2022-01-01 ~ 2022-12-31
-3,000,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
397,642 GBP2022-01-01 ~ 2022-12-31
5,092,720 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
20,805 GBP2022-01-01 ~ 2022-12-31
4,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
331,452 GBP2022-01-01 ~ 2022-12-31
1,121,368 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
138,528 GBP2022-01-01 ~ 2022-12-31
1,180,677 GBP2021-01-01 ~ 2021-12-31
Investments in Group Undertakings
Cost valuation
47,023 GBP2022-12-31
47,023 GBP2021-12-31
Investments in Group Undertakings
47,023 GBP2022-12-31
47,023 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,354,897 GBP2022-12-31
25,367 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2022-12-31
1,806,790 GBP2021-12-31
Other Debtors
Current
196,072 GBP2022-12-31
221,294 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
8,371 GBP2022-12-31
24,015 GBP2021-12-31
Prepayments/Accrued Income
Current
65,905 GBP2022-12-31
1,407 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,675,245 GBP2022-12-31
2,078,873 GBP2021-12-31
Trade Creditors/Trade Payables
Current
25,148 GBP2022-12-31
1,310,090 GBP2021-12-31
Amounts owed to group undertakings
Current
12,137,440 GBP2022-12-31
9,193,916 GBP2021-12-31
Corporation Tax Payable
Current
40,762 GBP2022-12-31
910,371 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
590,136 GBP2022-12-31
830,206 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
397,642 GBP2022-01-01 ~ 2022-12-31