Turnover/Revenue
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,504 GBP2023-01-01 ~ 2023-12-31
-2,091 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
-1,504 GBP2023-01-01 ~ 2023-12-31
-2,091 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,804,530 GBP2023-01-01 ~ 2023-12-31
6,700,004 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,803,026 GBP2023-01-01 ~ 2023-12-31
6,697,913 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
17,110,212 GBP2023-12-31
17,110,212 GBP2022-12-31
Fixed Assets
17,110,212 GBP2023-12-31
17,110,212 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,303,887 GBP2023-12-31
890,526 GBP2022-12-31
Cash at bank and in hand
78,946 GBP2023-12-31
7,942 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,382,833 GBP2023-12-31
898,468 GBP2022-12-31
Net Current Assets/Liabilities
630,231 GBP2023-12-31
-5,422,795 GBP2022-12-31
Total Assets Less Current Liabilities
17,740,443 GBP2023-12-31
11,687,417 GBP2022-12-31
Net Assets/Liabilities
17,740,443 GBP2023-12-31
10,937,417 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Share premium
4,249,000 GBP2023-12-31
4,249,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,490,343 GBP2023-12-31
6,687,317 GBP2022-12-31
Equity
17,740,443 GBP2023-12-31
10,937,417 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Other Debtors
1,303,887 GBP2023-12-31
890,526 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
751,602 GBP2023-12-31
6,321,263 GBP2022-12-31
Amounts falling due after one year
750,000 GBP2022-12-31