Property, Plant & Equipment
3,154 GBP2023-12-31
6,874 GBP2022-12-31
Fixed Assets - Investments
3,306,235 GBP2023-12-31
3,303,411 GBP2022-12-31
Fixed Assets
3,309,389 GBP2023-12-31
3,310,285 GBP2022-12-31
Debtors
7,848,863 GBP2023-12-31
3,305,211 GBP2022-12-31
Cash at bank and in hand
913,173 GBP2023-12-31
5,547,674 GBP2022-12-31
Current Assets
8,762,036 GBP2023-12-31
8,852,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,721 GBP2023-12-31
-56,739 GBP2022-12-31
Net Current Assets/Liabilities
8,743,315 GBP2023-12-31
8,796,146 GBP2022-12-31
Total Assets Less Current Liabilities
12,052,704 GBP2023-12-31
12,106,431 GBP2022-12-31
Equity
Called up share capital
10,974 GBP2023-12-31
10,971 GBP2022-12-31
8,543 GBP2021-12-31
Share premium
11,928,707 GBP2023-12-31
11,921,449 GBP2022-12-31
6,021,601 GBP2021-12-31
Other miscellaneous reserve
763,030 GBP2023-12-31
642,999 GBP2022-12-31
Retained earnings (accumulated losses)
-650,007 GBP2023-12-31
-468,988 GBP2022-12-31
-289,546 GBP2021-12-31
Equity
12,052,704 GBP2023-12-31
12,106,431 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-181,019 GBP2023-01-01 ~ 2023-12-31
-179,442 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-181,019 GBP2023-01-01 ~ 2023-12-31
-179,442 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-60,988 GBP2023-01-01 ~ 2023-12-31
121,546 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
5,300 GBP2023-12-31
9,299 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,146 GBP2023-12-31
2,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,154 GBP2023-12-31
6,874 GBP2022-12-31
Investments in group undertakings and participating interests
3,306,235 GBP2023-12-31
3,303,411 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,676 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,835,187 GBP2023-12-31
3,305,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,848,863 GBP2023-12-31
3,305,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
173 GBP2023-12-31
11 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
28,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,748 GBP2023-12-31
19,092 GBP2022-12-31
Other Creditors
Current
5,800 GBP2023-12-31
9,505 GBP2022-12-31
Creditors
Current
18,721 GBP2023-12-31
56,739 GBP2022-12-31
Equity
Called up share capital
10,974 GBP2023-12-31
10,971 GBP2022-12-31