Property, Plant & Equipment
27,997 GBP2023-12-31
26,627 GBP2022-12-31
Fixed Assets - Investments
7,900,004 GBP2023-12-31
7,900,004 GBP2022-12-31
Fixed Assets
7,928,001 GBP2023-12-31
7,926,631 GBP2022-12-31
Debtors
279,346 GBP2023-12-31
201,851 GBP2022-12-31
Cash at bank and in hand
1,402,547 GBP2023-12-31
717,066 GBP2022-12-31
Current Assets
1,681,893 GBP2023-12-31
918,917 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-532,028 GBP2023-12-31
-349,837 GBP2022-12-31
Net Current Assets/Liabilities
1,149,865 GBP2023-12-31
569,080 GBP2022-12-31
Total Assets Less Current Liabilities
9,077,866 GBP2023-12-31
8,495,711 GBP2022-12-31
Net Assets/Liabilities
9,070,866 GBP2023-12-31
8,490,258 GBP2022-12-31
Equity
Called up share capital
7,900,004 GBP2023-12-31
7,900,004 GBP2022-12-31
7,900,004 GBP2021-12-31
Retained earnings (accumulated losses)
1,170,862 GBP2023-12-31
-150,246 GBP2022-12-31
-320,717 GBP2021-12-31
Equity
9,070,866 GBP2023-12-31
8,490,258 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
773,208 GBP2023-01-01 ~ 2023-12-31
170,471 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
773,208 GBP2023-01-01 ~ 2023-12-31
170,471 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-192,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,028 GBP2023-12-31
33,966 GBP2022-12-31
Furniture and fittings
19,876 GBP2023-12-31
13,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,904 GBP2023-12-31
47,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,700 GBP2023-12-31
9,303 GBP2022-12-31
Furniture and fittings
13,207 GBP2023-12-31
11,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,907 GBP2023-12-31
20,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,328 GBP2023-12-31
24,663 GBP2022-12-31
Furniture and fittings
6,669 GBP2023-12-31
1,964 GBP2022-12-31
Other Investments Other Than Loans
7,900,004 GBP2023-12-31
7,900,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,657 GBP2023-12-31
107,363 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,689 GBP2023-12-31
94,488 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
279,346 GBP2023-12-31
201,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,379 GBP2023-12-31
7,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,881 GBP2023-12-31
79,586 GBP2022-12-31
Other Creditors
Current
507,768 GBP2023-12-31
262,280 GBP2022-12-31
Creditors
Current
532,028 GBP2023-12-31
349,837 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,260 GBP2023-12-31
3,883 GBP2022-12-31