Turnover/Revenue
10,887,677 GBP2023-01-01 ~ 2023-12-31
11,470,062 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,367,419 GBP2023-01-01 ~ 2023-12-31
-3,956,530 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,520,258 GBP2023-01-01 ~ 2023-12-31
7,513,532 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,031,470 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,308,356 GBP2023-01-01 ~ 2023-12-31
-7,866,196 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,819,568 GBP2023-01-01 ~ 2023-12-31
-352,664 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,221 GBP2023-01-01 ~ 2023-12-31
1,246 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,209,086 GBP2023-01-01 ~ 2023-12-31
-2,028,424 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,003,433 GBP2023-01-01 ~ 2023-12-31
-2,379,842 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
40,100,000 GBP2023-12-31
40,100,000 GBP2022-12-31
Fixed Assets
40,100,000 GBP2023-12-31
40,100,000 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,389,909 GBP2023-12-31
4,209,099 GBP2022-12-31
Cash at bank and in hand
902,715 GBP2023-12-31
37,281 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,292,624 GBP2023-12-31
4,246,380 GBP2022-12-31
Net Current Assets/Liabilities
-1,604,121 GBP2023-12-31
238,855 GBP2022-12-31
Total Assets Less Current Liabilities
38,495,879 GBP2023-12-31
40,338,855 GBP2022-12-31
Net Assets/Liabilities
12,930,845 GBP2023-12-31
16,934,278 GBP2022-12-31
Equity
Called up share capital
65,410 GBP2023-12-31
65,410 GBP2022-12-31
Share premium
7,716,743 GBP2023-12-31
7,716,743 GBP2022-12-31
Retained earnings (accumulated losses)
-7,903,478 GBP2023-12-31
-3,900,045 GBP2022-12-31
Equity
12,930,845 GBP2023-12-31
16,934,278 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
7,106 GBP2023-12-31
7,106 GBP2022-12-31
Prepayments/Accrued Income
923 GBP2023-12-31
744,617 GBP2022-12-31
Other Debtors
1,381,880 GBP2023-12-31
3,457,376 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,345,124 GBP2023-12-31
19,821 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,505,453 GBP2023-12-31
1,043,385 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
959,523 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,168 GBP2023-12-31
1,984,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
25,565,034 GBP2023-12-31
23,404,577 GBP2022-12-31