Average Number of Employees
1242022-01-01 ~ 2022-12-31
Fixed Assets - Investments
6,046,875 GBP2022-12-31
6,046,875 GBP2021-12-31
Debtors
1,408,364 GBP2022-12-31
1,525,695 GBP2021-12-31
Cash at bank and in hand
49,719 GBP2022-12-31
37,527 GBP2021-12-31
Current Assets
1,458,083 GBP2022-12-31
1,563,222 GBP2021-12-31
Net Current Assets/Liabilities
784,373 GBP2022-12-31
957,421 GBP2021-12-31
Total Assets Less Current Liabilities
6,831,248 GBP2022-12-31
7,004,296 GBP2021-12-31
Net Assets/Liabilities
1,683,201 GBP2022-12-31
1,227,063 GBP2021-12-31
Equity
Called up share capital
600,004 GBP2022-12-31
600,004 GBP2021-12-31
600,004 GBP2020-12-31
Retained earnings (accumulated losses)
1,083,197 GBP2022-12-31
627,059 GBP2021-12-31
381,648 GBP2020-12-31
Equity
1,683,201 GBP2022-12-31
1,227,063 GBP2021-12-31
Profit/Loss
456,138 GBP2022-01-01 ~ 2022-12-31
245,411 GBP2021-01-01 ~ 2021-12-31
Equity
Restated amount
1,227,063 GBP2021-12-31
981,652 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
456,138 GBP2022-01-01 ~ 2022-12-31
245,411 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
456,138 GBP2022-01-01 ~ 2022-12-31
245,411 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
456,138 GBP2022-01-01 ~ 2022-12-31
245,411 GBP2021-01-01 ~ 2021-12-31
Amounts invested in assets
Cost valuation, Non-current
6,046,875 GBP2022-12-31
Non-current
6,046,875 GBP2022-12-31
6,046,875 GBP2021-12-31
Prepayments/Accrued Income
3,213 GBP2022-12-31
7,360 GBP2021-12-31
Loans received from directors
715,547 GBP2022-12-31
813,384 GBP2021-12-31
Other Debtors
820 GBP2022-12-31
838 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
389,733 GBP2022-12-31
389,733 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,921 GBP2022-12-31
5,025 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,000 GBP2022-12-31
8,900 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
139,845 GBP2022-12-31
88,550 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,143,233 GBP2022-12-31
3,542,808 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,004 shares2022-12-31
600,004 shares2021-12-31