Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Fixed Assets - Investments
4,904,665 GBP2022-12-31
4,717,665 GBP2021-12-31
Fixed Assets
4,904,665 GBP2022-12-31
4,717,665 GBP2021-12-31
Debtors
Current
11,389,503 GBP2022-12-31
11,595,685 GBP2021-12-31
Current Assets
11,389,503 GBP2022-12-31
11,595,685 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,344 GBP2022-12-31
-11,250 GBP2021-12-31
Net Current Assets/Liabilities
11,381,159 GBP2022-12-31
11,584,435 GBP2021-12-31
Total Assets Less Current Liabilities
16,285,824 GBP2022-12-31
16,302,100 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-7,618,526 GBP2022-12-31
-6,827,998 GBP2021-12-31
Net Assets/Liabilities
8,667,298 GBP2022-12-31
9,474,102 GBP2021-12-31
Equity
Called up share capital
15,220 GBP2022-12-31
15,220 GBP2021-12-31
Share premium
9,730,969 GBP2022-12-31
9,730,969 GBP2021-12-31
Retained earnings (accumulated losses)
-1,078,891 GBP2022-12-31
-272,087 GBP2021-12-31
Equity
8,667,298 GBP2022-12-31
9,474,102 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
11,385,976 GBP2022-12-31
11,595,375 GBP2021-12-31
Prepayments/Accrued Income
Current
3,527 GBP2022-12-31
310 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,544 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2022-12-31
11,250 GBP2021-12-31
Creditors
Current
8,344 GBP2022-12-31
11,250 GBP2021-12-31
Other Remaining Borrowings
Non-current
4,416,558 GBP2022-12-31
3,626,030 GBP2021-12-31
Other Creditors
Non-current
3,201,968 GBP2022-12-31
3,201,968 GBP2021-12-31
Creditors
Non-current
7,618,526 GBP2022-12-31
6,827,998 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,467,450 shares2022-12-31
6,467,450 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.0029672022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,231,958 shares2022-12-31
3,231,958 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.0001002022-01-01 ~ 2022-12-31