Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
351,231 GBP2023-12-31
380,565 GBP2022-12-31
Fixed Assets - Investments
9,782,664 GBP2023-12-31
9,782,664 GBP2022-12-31
Fixed Assets
10,133,895 GBP2023-12-31
10,163,229 GBP2022-12-31
Debtors
2,129,640 GBP2023-12-31
2,549,066 GBP2022-12-31
Cash at bank and in hand
231 GBP2023-12-31
24,312 GBP2022-12-31
Current Assets
2,129,871 GBP2023-12-31
2,573,378 GBP2022-12-31
Creditors
Current
1,521,269 GBP2023-12-31
913,005 GBP2022-12-31
Net Current Assets/Liabilities
608,602 GBP2023-12-31
1,660,373 GBP2022-12-31
Total Assets Less Current Liabilities
10,742,497 GBP2023-12-31
11,823,602 GBP2022-12-31
Net Assets/Liabilities
8,794,528 GBP2023-12-31
9,840,108 GBP2022-12-31
Equity
Called up share capital
8,956 GBP2023-12-31
8,956 GBP2022-12-31
8,956 GBP2021-12-31
Share premium
44,986 GBP2023-12-31
44,986 GBP2022-12-31
44,986 GBP2021-12-31
Capital redemption reserve
1,740 GBP2023-12-31
1,740 GBP2022-12-31
1,740 GBP2021-12-31
Retained earnings (accumulated losses)
8,738,846 GBP2023-12-31
9,784,426 GBP2022-12-31
10,192,453 GBP2021-12-31
Equity
8,794,528 GBP2023-12-31
9,840,108 GBP2022-12-31
10,248,135 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,045,580 GBP2023-01-01 ~ 2023-12-31
-408,027 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,045,580 GBP2023-01-01 ~ 2023-12-31
-408,027 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2572023-01-01 ~ 2023-12-31
2602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,262 GBP2023-12-31
17,262 GBP2022-12-31
Furniture and fittings
724,568 GBP2023-12-31
683,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
741,830 GBP2023-12-31
700,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,262 GBP2023-12-31
17,262 GBP2022-12-31
Furniture and fittings
373,337 GBP2023-12-31
302,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,599 GBP2023-12-31
320,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
351,231 GBP2023-12-31
380,565 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,199,055 GBP2022-12-31
Investments in Group Undertakings
4,199,055 GBP2023-12-31
4,199,055 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,996,185 GBP2023-12-31
2,398,094 GBP2022-12-31
Other Debtors
Current
65,708 GBP2023-12-31
35,813 GBP2022-12-31
Prepayments/Accrued Income
Current
67,747 GBP2023-12-31
115,159 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,129,640 GBP2023-12-31
2,549,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
233,832 GBP2023-12-31
253,310 GBP2022-12-31
Amounts owed to group undertakings
Current
286,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
331,815 GBP2023-12-31
54,825 GBP2022-12-31
Other Creditors
Current
465,103 GBP2023-12-31
474,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
204,143 GBP2023-12-31
130,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
263,978 GBP2023-12-31
369,555 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
161,912 GBP2023-12-31
274,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,562 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,016,580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,016,580 GBP2023-01-01 ~ 2023-12-31