Intangible Assets
379,882 GBP2023-12-31
67,154 GBP2022-12-31
Property, Plant & Equipment
3,941 GBP2023-12-31
5,634 GBP2022-12-31
Fixed Assets - Investments
1,395,279 GBP2023-12-31
798,373 GBP2022-12-31
Fixed Assets
1,779,102 GBP2023-12-31
871,161 GBP2022-12-31
Debtors
85,912 GBP2023-12-31
91,069 GBP2022-12-31
Cash at bank and in hand
170,863 GBP2023-12-31
258,356 GBP2022-12-31
Current Assets
256,775 GBP2023-12-31
349,425 GBP2022-12-31
Net Current Assets/Liabilities
-497,569 GBP2023-12-31
279,370 GBP2022-12-31
Total Assets Less Current Liabilities
1,281,533 GBP2023-12-31
1,150,531 GBP2022-12-31
Creditors
Non-current
-1,764,653 GBP2023-12-31
-1,165,743 GBP2022-12-31
Net Assets/Liabilities
-483,120 GBP2023-12-31
-15,212 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
818,941 GBP2023-12-31
818,941 GBP2022-12-31
Retained earnings (accumulated losses)
-1,412,704 GBP2023-12-31
-835,153 GBP2022-12-31
Equity
-483,120 GBP2023-12-31
-15,212 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
421,976 GBP2023-12-31
83,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,772 GBP2023-12-31
1,772 GBP2022-12-31
Computers
8,031 GBP2023-12-31
6,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,803 GBP2023-12-31
8,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,063 GBP2023-12-31
709 GBP2022-12-31
Computers
4,799 GBP2023-12-31
2,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,862 GBP2023-12-31
2,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2023-01-01 ~ 2023-12-31
Computers
2,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
709 GBP2023-12-31
1,063 GBP2022-12-31
Computers
3,232 GBP2023-12-31
4,571 GBP2022-12-31
Investments in Group Undertakings
231,452 GBP2023-12-31
37,740 GBP2022-12-31
Amounts invested in assets
1,395,279 GBP2023-12-31
798,373 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
231,452 GBP2023-12-31
37,740 GBP2022-12-31
Additions to investments
193,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,350 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,562 GBP2023-12-31
91,069 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,912 GBP2023-12-31
91,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,853 GBP2023-12-31
1,023 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,430 GBP2023-12-31
19,335 GBP2022-12-31
Other Creditors
Current
654,061 GBP2023-12-31
49,697 GBP2022-12-31
Non-current
1,764,653 GBP2023-12-31
1,165,743 GBP2022-12-31