Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,837 GBP2023-12-31
2,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
827 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
4,010 GBP2023-12-31
1,890 GBP2022-12-31
Other Investments Other Than Loans
Non-current
12,444,396 GBP2023-12-31
11,957,000 GBP2022-12-31
Property, Plant & Equipment
4,010 GBP2023-12-31
1,890 GBP2022-12-31
Fixed Assets - Investments
12,444,396 GBP2023-12-31
11,957,000 GBP2022-12-31
Fixed Assets
12,448,406 GBP2023-12-31
11,958,890 GBP2022-12-31
Debtors
779,449 GBP2023-12-31
183,486 GBP2022-12-31
Cash at bank and in hand
1,376,564 GBP2023-12-31
2,149,026 GBP2022-12-31
Current Assets
2,156,013 GBP2023-12-31
2,332,512 GBP2022-12-31
Creditors
Amounts falling due within one year
152,005 GBP2023-12-31
198,949 GBP2022-12-31
Net Current Assets/Liabilities
2,004,008 GBP2023-12-31
2,133,563 GBP2022-12-31
Total Assets Less Current Liabilities
14,452,414 GBP2023-12-31
14,092,453 GBP2022-12-31
Net Assets/Liabilities
13,661,761 GBP2023-12-31
13,306,941 GBP2022-12-31
Equity
Called up share capital
6,233,972 GBP2023-12-31
6,233,972 GBP2022-12-31
Retained earnings (accumulated losses)
4,322,980 GBP2023-12-31
3,968,160 GBP2022-12-31
Equity
13,661,761 GBP2023-12-31
13,306,941 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,837 GBP2023-12-31
2,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
12,444,396 GBP2023-12-31
11,957,000 GBP2022-12-31
Additions to investments, Non-current
487,396 GBP2023-12-31
Non-current
12,444,396 GBP2023-12-31
11,957,000 GBP2022-12-31
Trade Debtors/Trade Receivables
16,392 GBP2022-12-31
Other Debtors
779,449 GBP2023-12-31
167,094 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
52,472 GBP2023-12-31
48,573 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,263 GBP2023-12-31
63,085 GBP2022-12-31
Loans received from directors
1,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,654 GBP2023-12-31
87,291 GBP2022-12-31