Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Administrative Expenses
-607,077 GBP2023-01-01 ~ 2023-12-31
32,124 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,906,847 GBP2023-01-01 ~ 2023-12-31
206,360 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
237,193 GBP2023-01-01 ~ 2023-12-31
13,942 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-41 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
16,830,305 GBP2023-01-01 ~ 2023-12-31
220,302 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,830,305 GBP2023-01-01 ~ 2023-12-31
213,630 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
14,069,312 GBP2023-12-31
2,203,334 GBP2022-12-31
Debtors
Current
1,167,000 GBP2023-12-31
2,612,876 GBP2022-12-31
Cash at bank and in hand
4,447,763 GBP2023-12-31
749,574 GBP2022-12-31
Current Assets
5,614,763 GBP2023-12-31
3,362,450 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,211,400 GBP2023-12-31
-4,863,104 GBP2022-12-31
Net Current Assets/Liabilities
3,403,363 GBP2023-12-31
-1,500,654 GBP2022-12-31
Net Assets/Liabilities
17,472,675 GBP2023-12-31
702,680 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)
16,972,675 GBP2023-12-31
202,680 GBP2022-12-31
-10,950 GBP2022-01-01
Equity
17,472,675 GBP2023-12-31
702,680 GBP2022-12-31
489,050 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,830,305 GBP2023-01-01 ~ 2023-12-31
213,630 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,310 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,447,763 GBP2023-12-31
749,574 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
3,958,580 GBP2023-01-01 ~ 2023-12-31
41,857 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
1,167,000 GBP2023-12-31
2,612,876 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,740 GBP2022-12-31
Corporation Tax Payable
Current
6,672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,400 GBP2023-12-31
5,160 GBP2022-12-31
Creditors
Current
2,211,400 GBP2023-12-31
4,863,104 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