Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Administrative Expenses
-33,557 GBP2023-01-01 ~ 2023-12-31
32,789 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-6,801,257 GBP2023-01-01 ~ 2023-12-31
555,498 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
263,347 GBP2023-01-01 ~ 2023-12-31
8,197 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-35 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,962,055 GBP2023-01-01 ~ 2023-12-31
563,695 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
15,908,015 GBP2023-01-01 ~ 2023-12-31
557,988 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
16,784,747 GBP2023-12-31
4,552,447 GBP2022-12-31
Cash at bank and in hand
5,300,756 GBP2023-12-31
4,356,740 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,130,450 GBP2023-12-31
-7,862,149 GBP2022-12-31
Net Current Assets/Liabilities
170,306 GBP2023-12-31
-3,505,409 GBP2022-12-31
Net Assets/Liabilities
16,955,053 GBP2023-12-31
1,047,038 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2022-01-01
Retained earnings (accumulated losses)
16,455,053 GBP2023-12-31
547,038 GBP2022-12-31
-10,950 GBP2022-01-01
Equity
16,955,053 GBP2023-12-31
1,047,038 GBP2022-12-31
489,050 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,908,015 GBP2023-01-01 ~ 2023-12-31
557,988 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
5,300,756 GBP2023-12-31
4,356,740 GBP2022-12-31
Audit Fees/Expenses
9,500 GBP2023-01-01 ~ 2023-12-31
6,900 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
3,754,363 GBP2023-01-01 ~ 2023-12-31
107,102 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
Current
1,740 GBP2022-12-31
Corporation Tax Payable
Current
54,040 GBP2023-12-31
5,707 GBP2022-12-31
Other Creditors
Current
2,865,010 GBP2023-12-31
3,000,010 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,400 GBP2023-12-31
5,160 GBP2022-12-31
Creditors
Current
5,130,450 GBP2023-12-31
7,862,149 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
500,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31