Fixed Assets - Investments
112,000 GBP2023-12-31
112,000 GBP2022-12-31
Debtors
Current
399,789 GBP2023-12-31
399,915 GBP2022-12-31
Current assets - Investments
4,059,615 GBP2023-12-31
2,424,405 GBP2022-12-31
Cash at bank and in hand
722,156 GBP2023-12-31
10,591,763 GBP2022-12-31
Creditors
Non-current
-2,907,640 GBP2023-12-31
-12,086,217 GBP2022-12-31
Net Assets/Liabilities
1,896,463 GBP2023-12-31
1,191,072 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Revaluation reserve
1,050,796 GBP2023-12-31
521,876 GBP2022-12-31
Retained earnings (accumulated losses)
845,267 GBP2023-12-31
668,796 GBP2022-12-31
Equity
1,896,463 GBP2023-12-31
1,191,072 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Amounts invested in assets
112,000 GBP2023-12-31
112,000 GBP2022-12-31
Other Debtors
Current
399 GBP2023-12-31
525 GBP2022-12-31
Other Creditors
Current
22,130 GBP2023-12-31
4,619 GBP2022-12-31
Non-current
2,907,640 GBP2023-12-31
12,086,217 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31