Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
84,997 GBP2023-12-31
84,997 GBP2022-12-31
Fixed Assets
84,997 GBP2023-12-31
84,997 GBP2022-12-31
Debtors
648 GBP2023-12-31
59,003 GBP2022-12-31
Cash at bank and in hand
2,087 GBP2023-12-31
272 GBP2022-12-31
Current Assets
2,735 GBP2023-12-31
59,275 GBP2022-12-31
Net Current Assets/Liabilities
-42,405 GBP2023-12-31
-19,249 GBP2022-12-31
Total Assets Less Current Liabilities
42,592 GBP2023-12-31
65,748 GBP2022-12-31
Equity
Called up share capital
1,060,002 GBP2023-12-31
1,060,002 GBP2022-12-31
1,060,002 GBP2021-12-31
Retained earnings (accumulated losses)
-1,017,410 GBP2023-12-31
-994,254 GBP2022-12-31
536,467 GBP2021-12-31
Equity
42,592 GBP2023-12-31
65,748 GBP2022-12-31
1,596,469 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,156 GBP2023-01-01 ~ 2023-12-31
-1,530,721 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-23,156 GBP2023-01-01 ~ 2023-12-31
-1,530,721 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
84,997 GBP2022-12-31
Investments in Group Undertakings
84,997 GBP2023-12-31
84,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
54,000 GBP2022-12-31
Other Debtors
Current
448 GBP2023-12-31
5,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
648 GBP2023-12-31
59,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
461 GBP2022-12-31
Amounts owed to group undertakings
Current
28,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,140 GBP2023-12-31
12,169 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2022-12-31
Bank Overdrafts
Secured
12,500 GBP2022-12-31
Total Borrowings
Secured
12,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,060,002 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,156 GBP2023-01-01 ~ 2023-12-31