Administrative Expenses
-41,023 GBP2023-01-01 ~ 2023-12-31
-33,493 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,985 GBP2023-01-01 ~ 2023-12-31
13 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
356,701 GBP2023-01-01 ~ 2023-12-31
842,717 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
652,599 GBP2023-01-01 ~ 2023-12-31
601,397 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
652,599 GBP2023-01-01 ~ 2023-12-31
601,397 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
13,171,158 GBP2023-12-31
9,711,658 GBP2022-12-31
Debtors
1,970,977 GBP2023-12-31
1,391,287 GBP2022-12-31
Cash at bank and in hand
4,311 GBP2023-12-31
2,394 GBP2022-12-31
Current Assets
1,975,288 GBP2023-12-31
1,393,681 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,581 GBP2023-12-31
-217,073 GBP2022-12-31
Net Current Assets/Liabilities
1,938,707 GBP2023-12-31
1,176,608 GBP2022-12-31
Total Assets Less Current Liabilities
15,109,865 GBP2023-12-31
10,888,266 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
3 GBP2022-12-31
2 GBP2021-12-31
Share premium
13,448,120 GBP2023-12-31
9,879,122 GBP2022-12-31
8,296,890 GBP2021-12-31
Retained earnings (accumulated losses)
1,661,740 GBP2023-12-31
1,009,141 GBP2022-12-31
407,744 GBP2021-12-31
Equity
15,109,865 GBP2023-12-31
10,888,266 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
652,599 GBP2023-01-01 ~ 2023-12-31
601,397 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,569,000 GBP2023-01-01 ~ 2023-12-31
1,582,233 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-204,083 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
348,112 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,418,782 GBP2023-12-31
1,391,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,766,894 GBP2023-12-31
1,391,287 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
32,644 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
148,788 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,581 GBP2023-12-31
35,641 GBP2022-12-31
Creditors
Current
36,581 GBP2023-12-31
217,073 GBP2022-12-31