Administrative Expenses
-17,550 GBP2023-01-01 ~ 2023-12-31
-43,395 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-372,354 GBP2023-01-01 ~ 2023-12-31
-425,003 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
610,096 GBP2023-01-01 ~ 2023-12-31
-468,398 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
568,918 GBP2023-01-01 ~ 2023-12-31
-427,220 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
9,539,649 GBP2023-12-31
9,439,087 GBP2022-12-31
Debtors
Current
41,178 GBP2022-12-31
Net Current Assets/Liabilities
-1,439,790 GBP2023-12-31
-1,583,146 GBP2022-12-31
Total Assets Less Current Liabilities
8,099,859 GBP2023-12-31
7,855,941 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,675,000 GBP2023-12-31
-5,000,000 GBP2022-12-31
Net Assets/Liabilities
3,424,859 GBP2023-12-31
2,855,941 GBP2022-12-31
Equity
Called up share capital
3,162,750 GBP2023-12-31
3,162,750 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
262,109 GBP2023-12-31
-306,809 GBP2022-12-31
120,411 GBP2021-12-31
Equity
3,424,859 GBP2023-12-31
2,855,941 GBP2022-12-31
120,412 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
568,918 GBP2023-01-01 ~ 2023-12-31
-427,220 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3,162,749 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,162,749 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,595 GBP2023-01-01 ~ 2023-12-31
4,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,178 GBP2023-01-01 ~ 2023-12-31
-41,178 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
9,539,649 GBP2023-12-31
9,439,087 GBP2022-12-31
Cost valuation
9,539,649 GBP2023-12-31
9,439,087 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,178 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,675,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,162,750 shares2023-12-31
3,162,750 shares2022-12-31