Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
797,098 GBP2023-12-31
797,098 GBP2022-12-31
Fixed Assets
797,098 GBP2023-12-31
797,098 GBP2022-12-31
Debtors
14,424 GBP2023-12-31
107,602 GBP2022-12-31
Cash at bank and in hand
1,565 GBP2023-12-31
4,646 GBP2022-12-31
Current Assets
15,989 GBP2023-12-31
112,248 GBP2022-12-31
Net Current Assets/Liabilities
-525,672 GBP2023-12-31
-530,700 GBP2022-12-31
Total Assets Less Current Liabilities
271,426 GBP2023-12-31
266,398 GBP2022-12-31
Equity
Called up share capital
450 GBP2023-12-31
450 GBP2022-12-31
450 GBP2021-12-31
Retained earnings (accumulated losses)
270,976 GBP2023-12-31
265,948 GBP2022-12-31
441,663 GBP2021-12-31
Equity
271,426 GBP2023-12-31
266,398 GBP2022-12-31
442,113 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
906,564 GBP2023-01-01 ~ 2023-12-31
1,562,244 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
906,564 GBP2023-01-01 ~ 2023-12-31
1,562,244 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,860 GBP2022-12-31
Motor vehicles
33,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,855 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-149,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,860 GBP2022-12-31
Motor vehicles
33,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,855 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,855 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
797,098 GBP2023-12-31
797,098 GBP2022-12-31
Investments in Group Undertakings
797,098 GBP2023-12-31
797,098 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,396 GBP2023-12-31
106,206 GBP2022-12-31
Other Debtors
Current
34 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5 GBP2023-12-31
1,200 GBP2022-12-31
Prepayments/Accrued Income
Current
1,023 GBP2023-12-31
81 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,424 GBP2023-12-31
107,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26 GBP2023-12-31
61 GBP2022-12-31
Amounts owed to group undertakings
Current
2,051 GBP2022-12-31
Other Creditors
Current
233,635 GBP2023-12-31
233,636 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-12-31
7,200 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-81 GBP2023-12-31
-81 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
906,564 GBP2023-01-01 ~ 2023-12-31