Fixed Assets - Investments
6,293,397 GBP2023-12-31
547,430 GBP2022-12-31
Debtors
3,549,063 GBP2023-12-31
1,361,475 GBP2022-12-31
Cash at bank and in hand
1,571,792 GBP2023-12-31
2,604,959 GBP2022-12-31
Current Assets
5,120,855 GBP2023-12-31
3,966,434 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-100,740 GBP2023-12-31
-151,536 GBP2022-12-31
Net Current Assets/Liabilities
5,020,115 GBP2023-12-31
3,814,898 GBP2022-12-31
Total Assets Less Current Liabilities
11,313,512 GBP2023-12-31
4,362,328 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,028,376 GBP2023-12-31
-5,128,131 GBP2022-12-31
Net Assets/Liabilities
-2,714,864 GBP2023-12-31
-765,803 GBP2022-12-31
Equity
Called up share capital
371 GBP2023-12-31
371 GBP2022-12-31
Share premium
2,829,590 GBP2023-12-31
1,712,439 GBP2022-12-31
Retained earnings (accumulated losses)
-5,544,825 GBP2023-12-31
-2,478,613 GBP2022-12-31
-1,516,406 GBP2021-12-31
Equity
-2,714,864 GBP2023-12-31
-765,803 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
1,640 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
1,640 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
6,293,397 GBP2023-12-31
547,430 GBP2022-12-31
Amounts Owed By Related Parties
3,418,587 GBP2023-12-31
Current
1,361,229 GBP2022-12-31
Other Debtors
Amounts falling due within one year
130,476 GBP2023-12-31
246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,549,063 GBP2023-12-31
1,361,475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,018 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
331 GBP2022-12-31
Other Creditors
Current
88,722 GBP2023-12-31
151,205 GBP2022-12-31
Creditors
Current
100,740 GBP2023-12-31
151,536 GBP2022-12-31
Other Creditors
Non-current
14,028,376 GBP2023-12-31
5,128,131 GBP2022-12-31
Equity
Called up share capital
326 GBP2023-12-31
326 GBP2022-12-31
Profit/Loss
-3,066,212 GBP2023-01-01 ~ 2023-12-31
-962,207 GBP2022-01-01 ~ 2022-12-31