Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
921 GBP2023-12-31
501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,383 GBP2023-12-31
2,803 GBP2022-12-31
Other Investments Other Than Loans
Non-current
5,705,000 GBP2023-12-31
7,230,000 GBP2022-12-31
Property, Plant & Equipment
2,383 GBP2023-12-31
2,803 GBP2022-12-31
Fixed Assets - Investments
5,705,000 GBP2023-12-31
7,230,000 GBP2022-12-31
Fixed Assets
5,707,383 GBP2023-12-31
7,232,803 GBP2022-12-31
Debtors
2,281,409 GBP2023-12-31
3,263,851 GBP2022-12-31
Current assets - Investments
4,996,167 GBP2023-12-31
4,401,156 GBP2022-12-31
Cash at bank and in hand
519,781 GBP2023-12-31
217,856 GBP2022-12-31
Current Assets
7,797,357 GBP2023-12-31
7,882,863 GBP2022-12-31
Creditors
Amounts falling due within one year
605,175 GBP2023-12-31
2,281,281 GBP2022-12-31
Net Current Assets/Liabilities
7,192,182 GBP2023-12-31
5,601,582 GBP2022-12-31
Total Assets Less Current Liabilities
12,899,565 GBP2023-12-31
12,834,385 GBP2022-12-31
Creditors
Amounts falling due after one year
250,000 GBP2022-12-31
Net Assets/Liabilities
12,814,116 GBP2023-12-31
12,499,485 GBP2022-12-31
Equity
Called up share capital
7,331,560 GBP2023-12-31
7,331,560 GBP2022-12-31
Retained earnings (accumulated losses)
4,251,232 GBP2023-12-31
3,936,601 GBP2022-12-31
Equity
12,814,116 GBP2023-12-31
12,499,485 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921 GBP2023-12-31
501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
5,705,000 GBP2023-12-31
7,230,000 GBP2022-12-31
Non-current
5,705,000 GBP2023-12-31
7,230,000 GBP2022-12-31
Trade Debtors/Trade Receivables
18,750 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
2,262,659 GBP2023-12-31
3,263,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2023-12-31
166,667 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,871 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,156 GBP2023-12-31
15,929 GBP2022-12-31
Loans received from directors
233,636 GBP2023-12-31
976,549 GBP2022-12-31
Other Creditors
Amounts falling due within one year
105,383 GBP2023-12-31
1,106,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,000 GBP2022-12-31