Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-452,803 GBP2023-01-01 ~ 2023-12-31
32,360 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,760 GBP2023-01-01 ~ 2023-12-31
14,309 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-49,573 GBP2023-01-01 ~ 2023-12-31
-93,451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
25,701,329 GBP2023-01-01 ~ 2023-12-31
8,981,433 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
25,631,329 GBP2023-01-01 ~ 2023-12-31
8,981,433 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
13,000,574 GBP2023-12-31
13,000,574 GBP2022-12-31
Fixed Assets
13,000,574 GBP2023-12-31
13,000,574 GBP2022-12-31
Debtors
Current
20,070,961 GBP2023-12-31
17,031,144 GBP2022-12-31
Current assets - Investments
16,877,578 GBP2023-12-31
14,336,272 GBP2022-12-31
Cash at bank and in hand
667,048 GBP2023-12-31
1,000,848 GBP2022-12-31
Current Assets
37,615,587 GBP2023-12-31
32,368,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,104,228 GBP2023-12-31
-31,488,234 GBP2022-12-31
Net Current Assets/Liabilities
26,511,359 GBP2023-12-31
880,030 GBP2022-12-31
Net Assets/Liabilities
39,511,933 GBP2023-12-31
13,880,604 GBP2022-12-31
Equity
Called up share capital
43 GBP2023-12-31
43 GBP2022-12-31
Retained earnings (accumulated losses)
39,511,890 GBP2023-12-31
13,880,561 GBP2022-12-31
Equity
39,511,933 GBP2023-12-31
13,880,604 GBP2022-12-31
Prepayments/Accrued Income
Current
41,879 GBP2023-12-31
Bank Overdrafts
-2,420,165 GBP2022-12-31
Cash and Cash Equivalents
667,048 GBP2023-12-31
-1,419,317 GBP2022-12-31
Bank Overdrafts
Current
2,420,165 GBP2022-12-31
Corporation Tax Payable
Current
70,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,150 GBP2023-12-31
59,988 GBP2022-12-31
Creditors
Current
11,104,228 GBP2023-12-31
31,488,234 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31
30 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31