Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,618,409 GBP2023-12-31
1,618,409 GBP2022-12-31
Fixed Assets
1,618,409 GBP2023-12-31
1,618,409 GBP2022-12-31
Debtors
39,614 GBP2023-12-31
30,589 GBP2022-12-31
Current assets - Investments
2,048,672 GBP2023-12-31
1,253,952 GBP2022-12-31
Cash at bank and in hand
818,291 GBP2023-12-31
856,010 GBP2022-12-31
Current Assets
2,906,577 GBP2023-12-31
2,140,551 GBP2022-12-31
Creditors
Current
3,562,466 GBP2023-12-31
2,659,959 GBP2022-12-31
Net Current Assets/Liabilities
-655,889 GBP2023-12-31
-519,408 GBP2022-12-31
Total Assets Less Current Liabilities
962,520 GBP2023-12-31
1,099,001 GBP2022-12-31
Equity
Called up share capital
24,000 GBP2023-12-31
24,000 GBP2022-12-31
24,000 GBP2021-12-31
Share premium
367,572 GBP2023-12-31
367,572 GBP2022-12-31
367,572 GBP2021-12-31
Revaluation reserve
-36,731 GBP2023-12-31
-49,767 GBP2022-12-31
Capital redemption reserve
7,187 GBP2023-12-31
7,187 GBP2022-12-31
7,187 GBP2021-12-31
Retained earnings (accumulated losses)
600,492 GBP2023-12-31
750,009 GBP2022-12-31
22,220 GBP2021-12-31
Equity
962,520 GBP2023-12-31
1,099,001 GBP2022-12-31
420,979 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-01-01 ~ 2023-12-31
-185,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,483 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-230,000 GBP2023-01-01 ~ 2023-12-31
-185,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
93,519 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
1,568,409 GBP2022-12-31
Investments in Group Undertakings
1,568,409 GBP2023-12-31
1,568,409 GBP2022-12-31
Other Debtors
Current
39,614 GBP2023-12-31
30,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,614 GBP2023-12-31
30,589 GBP2022-12-31
Amounts owed to group undertakings
Current
3,536,332 GBP2023-12-31
2,656,332 GBP2022-12-31
Corporation Tax Payable
Current
26,134 GBP2023-12-31
3,627 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2023-12-31