Administrative Expenses
-2,518,886 GBP2023-01-01 ~ 2023-12-31
-1,276,953 GBP2022-01-31 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
470,390 GBP2023-01-01 ~ 2023-12-31
65,918 GBP2022-01-31 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-31 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,269,676 GBP2023-01-01 ~ 2023-12-31
-1,516,931 GBP2022-01-31 ~ 2022-12-31
Fixed Assets - Investments
6,188,118 GBP2023-12-31
5,535,266 GBP2022-12-31
Cash and Cash Equivalents
1,465,794 GBP2023-12-31
861,810 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,786,607 GBP2023-12-31
-1,516,931 GBP2022-12-31
Equity
3,707,337 GBP2023-12-31
-1,516,930 GBP2022-12-31
0 GBP2022-01-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-31 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-01-31 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
Wages/Salaries
1,313,944 GBP2023-01-01 ~ 2023-12-31
607,407 GBP2022-01-31 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,460 GBP2023-01-01 ~ 2023-12-31
3,818 GBP2022-01-31 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,485,778 GBP2023-01-01 ~ 2023-12-31
685,565 GBP2022-01-31 ~ 2022-12-31
Director Remuneration
467,115 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,172,154 GBP2023-12-31
1,212,999 GBP2022-12-31
Furniture and fittings
557,569 GBP2023-12-31
228,483 GBP2022-12-31
Computers
28,668 GBP2023-12-31
7,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,758,391 GBP2023-12-31
1,448,820 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-40,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296,748 GBP2023-12-31
119,803 GBP2022-12-31
Furniture and fittings
83,839 GBP2023-12-31
794 GBP2022-12-31
Computers
7,211 GBP2023-12-31
1,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,798 GBP2023-12-31
122,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
176,945 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
83,045 GBP2023-01-01 ~ 2023-12-31
Computers
5,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,336 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
15,798 GBP2023-12-31
7,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
0 GBP2022-12-31
Non-current
8,905,574 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,505,004 GBP2023-12-31
8,442,665 GBP2022-12-31
Current
145,123 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
51,019 GBP2023-12-31
84,564 GBP2022-12-31