Average Number of Employees
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Fixed Assets - Investments
12,750,000 GBP2022-12-31
12,750,000 GBP2021-12-31
Fixed Assets
12,750,000 GBP2022-12-31
12,750,000 GBP2021-12-31
Debtors
Current
1,460,124 GBP2022-12-31
4,982 GBP2021-12-31
Cash at bank and in hand
10,702,457 GBP2022-12-31
10,650,261 GBP2021-12-31
Current Assets
12,162,581 GBP2022-12-31
10,655,243 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,362,378 GBP2022-12-31
-8,922 GBP2021-12-31
Net Current Assets/Liabilities
10,800,203 GBP2022-12-31
10,646,321 GBP2021-12-31
Total Assets Less Current Liabilities
23,550,203 GBP2022-12-31
23,396,321 GBP2021-12-31
Net Assets/Liabilities
23,550,203 GBP2022-12-31
23,396,321 GBP2021-12-31
Equity
Called up share capital
12,500,001 GBP2022-12-31
12,500,001 GBP2021-12-31
12,500,001 GBP2021-01-01
Retained earnings (accumulated losses)
11,050,202 GBP2022-12-31
10,896,320 GBP2021-12-31
10,943,922 GBP2021-01-01
Equity
23,550,203 GBP2022-12-31
23,396,321 GBP2021-12-31
23,443,923 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
153,882 GBP2022-01-01 ~ 2022-12-31
-47,602 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
153,882 GBP2022-01-01 ~ 2022-12-31
-47,602 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,882 GBP2022-01-01 ~ 2022-12-31
-47,602 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
153,882 GBP2022-01-01 ~ 2022-12-31
-47,602 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
1,354,550 GBP2022-12-31
4,982 GBP2021-12-31
Prepayments/Accrued Income
Current
105,574 GBP2022-12-31
Cash and Cash Equivalents
10,702,457 GBP2022-12-31
10,650,261 GBP2021-12-31
Trade Creditors/Trade Payables
Current
743,133 GBP2022-12-31
742 GBP2021-12-31
Amounts owed to group undertakings
Current
292,367 GBP2022-12-31
Taxation/Social Security Payable
Current
213,935 GBP2022-12-31
Other Creditors
Current
13,401 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
99,542 GBP2022-12-31
8,180 GBP2021-12-31
Creditors
Current
1,362,378 GBP2022-12-31
8,922 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500,001 shares2022-12-31
12,500,001 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31