Average Number of Employees
372023-01-01 ~ 2023-12-31
Profit/Loss
881,668 GBP2023-01-01 ~ 2023-12-31
925,732 GBP2022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
251,057 GBP2023-12-31
196,018 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,401 GBP2023-12-31
8,873 GBP2022-12-31
Turnover/Revenue
3,535,166 GBP2023-01-01 ~ 2023-12-31
3,824,425 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-903 GBP2023-01-01 ~ 2023-12-31
-9,620 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,534,263 GBP2023-01-01 ~ 2023-12-31
3,814,805 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,654,496 GBP2023-01-01 ~ 2023-12-31
-2,710,119 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,129,599 GBP2023-01-01 ~ 2023-12-31
1,179,713 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,147,143 GBP2023-01-01 ~ 2023-12-31
1,153,646 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
881,668 GBP2023-01-01 ~ 2023-12-31
925,732 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,605 GBP2023-12-31
24,695 GBP2022-12-31
Fixed Assets - Investments
251,057 GBP2023-12-31
196,018 GBP2022-12-31
Fixed Assets
280,662 GBP2023-12-31
220,713 GBP2022-12-31
Debtors
803,976 GBP2023-12-31
616,555 GBP2022-12-31
Cash at bank and in hand
68,959 GBP2023-12-31
252,696 GBP2022-12-31
Current Assets
872,935 GBP2023-12-31
869,251 GBP2022-12-31
Net Current Assets/Liabilities
172,247 GBP2023-12-31
266,840 GBP2022-12-31
Total Assets Less Current Liabilities
452,909 GBP2023-12-31
487,553 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,581 GBP2023-12-31
-25,801 GBP2022-12-31
Net Assets/Liabilities
429,927 GBP2023-12-31
452,879 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
37,098 GBP2023-12-31
13,464 GBP2022-12-31
28,537 GBP2021-12-31
Retained earnings (accumulated losses)
392,729 GBP2023-12-31
439,315 GBP2022-12-31
394,131 GBP2021-12-31
Equity
429,927 GBP2023-12-31
452,879 GBP2022-12-31
Restated amount
452,879 GBP2022-12-31
422,768 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
881,668 GBP2023-01-01 ~ 2023-12-31
925,732 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
858,034 GBP2023-01-01 ~ 2023-12-31
940,805 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-904,620 GBP2023-01-01 ~ 2023-12-31
-895,621 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-904,620 GBP2023-01-01 ~ 2023-12-31
-895,621 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-904,620 GBP2023-01-01 ~ 2023-12-31
-895,621 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-904,620 GBP2023-01-01 ~ 2023-12-31
-895,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,200 GBP2023-01-01 ~ 2023-12-31
4,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
372023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Wages/Salaries
1,105,122 GBP2023-01-01 ~ 2023-12-31
1,303,730 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
105,809 GBP2023-01-01 ~ 2023-12-31
76,998 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,872 GBP2023-01-01 ~ 2023-12-31
80,843 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,328,803 GBP2023-01-01 ~ 2023-12-31
1,461,571 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
8,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,472 GBP2023-01-01 ~ 2023-12-31
8,773 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
269,584 GBP2023-01-01 ~ 2023-12-31
219,193 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
904,620 GBP2023-01-01 ~ 2023-12-31
895,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,898 GBP2023-12-31
15,335 GBP2022-12-31
Computers
20,940 GBP2023-12-31
18,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,838 GBP2023-12-31
34,283 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-8,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,554 GBP2023-12-31
6,978 GBP2022-12-31
Computers
7,679 GBP2023-12-31
2,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,233 GBP2023-12-31
9,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,576 GBP2023-01-01 ~ 2023-12-31
Computers
6,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,344 GBP2023-12-31
8,357 GBP2022-12-31
Computers
13,261 GBP2023-12-31
16,338 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
251,057 GBP2023-12-31
196,018 GBP2022-12-31
Additions to investments, Non-current
31,405 GBP2023-12-31
Non-current
251,057 GBP2023-12-31
196,018 GBP2022-12-31
Trade Debtors/Trade Receivables
108,902 GBP2023-12-31
59,607 GBP2022-12-31
Prepayments/Accrued Income
560,800 GBP2023-12-31
556,948 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,199 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,151 GBP2023-12-31
4,841 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,861 GBP2023-12-31
20,233 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
266,947 GBP2023-12-31
219,460 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,413 GBP2023-12-31
62,977 GBP2022-12-31
Other Creditors
Amounts falling due within one year
148,801 GBP2023-12-31
143,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,581 GBP2023-12-31
25,801 GBP2022-12-31
Deferred Tax Liabilities
7,401 GBP2023-12-31
8,873 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31