Turnover/Revenue
19,580,000 GBP2022-01-01 ~ 2022-12-31
4,152,288 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
19,580,000 GBP2022-01-01 ~ 2022-12-31
4,152,288 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-694,272 GBP2022-01-01 ~ 2022-12-31
-881,191 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
18,885,728 GBP2022-01-01 ~ 2022-12-31
3,271,097 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
18,885,728 GBP2022-01-01 ~ 2022-12-31
3,271,097 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,448 GBP2022-12-31
3,560 GBP2021-12-31
Fixed Assets - Investments
96,586,209 GBP2022-12-31
91,097,381 GBP2021-12-31
Fixed Assets
96,589,657 GBP2022-12-31
91,100,941 GBP2021-12-31
Debtors
124,998 GBP2022-12-31
180,633 GBP2021-12-31
Cash at bank and in hand
446,927 GBP2022-12-31
1,138,165 GBP2021-12-31
Current Assets
571,925 GBP2022-12-31
1,318,798 GBP2021-12-31
Net Current Assets/Liabilities
454,454 GBP2022-12-31
1,148,614 GBP2021-12-31
Total Assets Less Current Liabilities
97,044,111 GBP2022-12-31
92,249,555 GBP2021-12-31
Net Assets/Liabilities
97,044,111 GBP2022-12-31
92,249,555 GBP2021-12-31
Equity
Called up share capital
90,269,384 GBP2022-12-31
88,048,338 GBP2021-12-31
Share premium
7,525,332 GBP2022-12-31
4,257,550 GBP2021-12-31
Retained earnings (accumulated losses)
-750,605 GBP2022-12-31
-56,333 GBP2021-12-31
Equity
97,044,111 GBP2022-12-31
92,249,555 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,358 GBP2022-12-31
1,358 GBP2021-12-31
Office equipment
15,879 GBP2022-12-31
14,531 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
17,237 GBP2022-12-31
15,889 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,789 GBP2022-12-31
12,329 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,789 GBP2022-12-31
12,329 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,358 GBP2022-12-31
1,358 GBP2021-12-31
Office equipment
2,090 GBP2022-12-31
2,202 GBP2021-12-31
Other Debtors
124,998 GBP2022-12-31
180,633 GBP2021-12-31
Other Creditors
Amounts falling due within one year
117,471 GBP2022-12-31
170,184 GBP2021-12-31