Turnover/Revenue
2,999,902 GBP2022-01-01 ~ 2022-12-31
1,680,534 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,999,902 GBP2022-01-01 ~ 2022-12-31
1,680,534 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-651,498 GBP2022-01-01 ~ 2022-12-31
-699,549 GBP2021-01-01 ~ 2021-12-31
Other operating income
2,452,093 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,348,404 GBP2022-01-01 ~ 2022-12-31
3,433,078 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-372,314 GBP2022-01-01 ~ 2022-12-31
-641,794 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,976,090 GBP2022-01-01 ~ 2022-12-31
2,791,284 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,072,410 GBP2022-01-01 ~ 2022-12-31
-524,736 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
45,000,000 GBP2022-12-31
45,000,000 GBP2021-12-31
Fixed Assets
45,000,000 GBP2022-12-31
45,000,000 GBP2021-12-31
Debtors
4,026,783 GBP2022-12-31
806,384 GBP2021-12-31
Cash at bank and in hand
1,026,812 GBP2021-12-31
Current Assets
4,026,783 GBP2022-12-31
1,833,196 GBP2021-12-31
Net Current Assets/Liabilities
2,061,932 GBP2022-12-31
-6,283,286 GBP2021-12-31
Total Assets Less Current Liabilities
47,061,932 GBP2022-12-31
38,716,714 GBP2021-12-31
Net Assets/Liabilities
44,158,119 GBP2022-12-31
11,009,816 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
11,913,495 GBP2022-12-31
11,009,815 GBP2021-12-31
Equity
44,158,119 GBP2022-12-31
11,009,816 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
434,528 GBP2021-12-31
Other Debtors
4,026,783 GBP2022-12-31
371,856 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
697,610 GBP2022-12-31
336,683 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
664,464 GBP2022-12-31
394,262 GBP2021-12-31
Other Creditors
Amounts falling due within one year
602,777 GBP2022-12-31
7,385,537 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,500,000 GBP2021-12-31
Other Creditors
Amounts falling due after one year
2,903,813 GBP2022-12-31
2,206,898 GBP2021-12-31