Fixed Assets - Investments
10,879,685 GBP2022-12-31
10,879,685 GBP2021-12-31
Debtors
11,762,698 GBP2022-12-31
258,046 GBP2021-12-31
Net Assets/Liabilities
14,537,293 GBP2022-12-31
7,161,513 GBP2021-12-31
Equity
Called up share capital
231 GBP2022-12-31
102 GBP2021-12-31
0 GBP2021-02-23
Share premium
8,514,521 GBP2022-12-31
9,999 GBP2021-12-31
0 GBP2021-02-23
Retained earnings (accumulated losses)
6,022,541 GBP2022-12-31
7,151,412 GBP2021-12-31
0 GBP2021-02-23
Profit/Loss
-1,128,871 GBP2022-01-01 ~ 2022-12-31
7,151,412 GBP2021-02-24 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
129 GBP2022-01-01 ~ 2022-12-31
102 GBP2021-02-24 ~ 2021-12-31
Issue of Equity Instruments
8,504,651 GBP2022-01-01 ~ 2022-12-31
10,101 GBP2021-02-24 ~ 2021-12-31
Equity
14,537,293 GBP2022-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
22021-02-24 ~ 2021-12-31
Wages/Salaries
118,750 GBP2022-01-01 ~ 2022-12-31
53,885 GBP2021-02-24 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
944 GBP2022-01-01 ~ 2022-12-31
535 GBP2021-02-24 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
127,938 GBP2022-01-01 ~ 2022-12-31
59,684 GBP2021-02-24 ~ 2021-12-31
Amounts invested in assets
10,879,685 GBP2022-12-31
10,879,685 GBP2021-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
101,468 GBP2022-12-31
101,468 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
0 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Remaining Borrowings
Current
0 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
0 GBP2022-12-31
0 GBP2021-12-31
Creditors
Current
801,348 GBP2022-12-31
154,473 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
0 GBP2021-12-31
Other Remaining Borrowings
Non-current
6,492,750 GBP2022-12-31
3,492,750 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Non-current, Amounts falling due after one year
3,492,750 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31