Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
9,813,354 GBP2023-12-31
3,485,331 GBP2022-12-31
Fixed Assets
9,813,354 GBP2023-12-31
3,485,331 GBP2022-12-31
Debtors
1,832,972 GBP2023-12-31
3,807,912 GBP2022-12-31
Cash at bank and in hand
1,185,220 GBP2023-12-31
1,511,788 GBP2022-12-31
Current Assets
3,018,192 GBP2023-12-31
5,319,700 GBP2022-12-31
Creditors
Current
7,838,156 GBP2023-12-31
6,670,990 GBP2022-12-31
Net Current Assets/Liabilities
-4,819,964 GBP2023-12-31
-1,351,290 GBP2022-12-31
Total Assets Less Current Liabilities
4,993,390 GBP2023-12-31
2,134,041 GBP2022-12-31
Equity
Called up share capital
406,886 GBP2023-12-31
406,886 GBP2022-12-31
406,886 GBP2021-12-31
Capital redemption reserve
1,691,785 GBP2023-12-31
1,691,785 GBP2022-12-31
1,691,785 GBP2021-12-31
Retained earnings (accumulated losses)
2,894,719 GBP2023-12-31
35,370 GBP2022-12-31
12,745 GBP2021-12-31
Equity
4,993,390 GBP2023-12-31
2,134,041 GBP2022-12-31
2,111,416 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,008 GBP2023-01-01 ~ 2023-12-31
-76,100 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-56,008 GBP2023-01-01 ~ 2023-12-31
-76,100 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,915,357 GBP2023-01-01 ~ 2023-12-31
98,725 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,915,357 GBP2023-01-01 ~ 2023-12-31
98,725 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2262023-01-01 ~ 2023-12-31
2032022-01-01 ~ 2022-12-31
Other Debtors
Current
2,501 GBP2023-12-31
3,798,436 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
996 GBP2023-12-31
9,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,497 GBP2023-12-31
3,807,912 GBP2022-12-31
Other Debtors
Non-current
579,520 GBP2023-12-31
Debtors
Non-current
1,829,475 GBP2023-12-31
Amounts owed to group undertakings
Current
3,921,922 GBP2023-12-31
2,865,552 GBP2022-12-31
Accrued Liabilities
Current
14,560 GBP2023-12-31
13,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
406,886 shares2023-12-31