Turnover/Revenue
2,178,920 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-67,950 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,110,970 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-279,405 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,488,902 GBP2023-01-01 ~ 2023-12-31
0 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
-657,337 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
355,600 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-301,737 GBP2023-01-01 ~ 2023-12-31
0 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
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
0 GBP2022-12-31
Debtors
102,600 GBP2023-12-31
947,612 GBP2022-12-31
Cash at bank and in hand
2,890,156 GBP2023-12-31
0 GBP2022-12-31
Current assets - Investments
87,955,002 GBP2023-12-31
0 GBP2022-12-31
Current Assets
90,947,758 GBP2023-12-31
947,612 GBP2022-12-31
Creditors
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
90,947,758 GBP2023-12-31
947,612 GBP2022-12-31
Total Assets Less Current Liabilities
90,947,758 GBP2023-12-31
947,612 GBP2022-12-31
Creditors
Amounts falling due after one year
-87,075,452 GBP2023-12-31
87,075,452 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
3,872,306 GBP2023-12-31
947,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,872,206 GBP2023-12-31
947,512 GBP2022-12-31
Equity
3,872,306 GBP2023-12-31
947,612 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Other Debtors
102,600 GBP2023-12-31
947,612 GBP2022-12-31
Other Creditors
Amounts falling due after one year
87,075,452 GBP2023-12-31
0 GBP2022-12-31