Fixed Assets - Investments
7,352,724 GBP2023-12-31
7,352,724 GBP2022-12-31
Fixed Assets
7,352,724 GBP2023-12-31
7,352,724 GBP2022-12-31
Debtors
2,886,846 GBP2023-12-31
2,331,470 GBP2022-12-31
Cash at bank and in hand
19,146 GBP2023-12-31
19,641 GBP2022-12-31
Current Assets
2,905,992 GBP2023-12-31
2,351,111 GBP2022-12-31
Creditors
Current
3,824,804 GBP2023-12-31
3,163,415 GBP2022-12-31
Net Current Assets/Liabilities
-918,812 GBP2023-12-31
-812,304 GBP2022-12-31
Total Assets Less Current Liabilities
6,433,912 GBP2023-12-31
6,540,420 GBP2022-12-31
Creditors
Non-current
204,167 GBP2023-12-31
379,167 GBP2022-12-31
Net Assets/Liabilities
6,229,745 GBP2023-12-31
6,161,253 GBP2022-12-31
Equity
Called up share capital
4,000,001 GBP2023-12-31
3,550,001 GBP2022-12-31
3,550,001 GBP2021-12-31
Retained earnings (accumulated losses)
229,744 GBP2023-12-31
611,252 GBP2022-12-31
914,025 GBP2021-12-31
Equity
6,229,745 GBP2023-12-31
6,161,253 GBP2022-12-31
6,464,026 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-115,125 GBP2023-01-01 ~ 2023-12-31
-105,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-115,125 GBP2023-01-01 ~ 2023-12-31
-105,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-266,383 GBP2023-01-01 ~ 2023-12-31
-197,773 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-266,383 GBP2023-01-01 ~ 2023-12-31
-197,773 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
450,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
450,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2322023-01-01 ~ 2023-12-31
2772022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,556 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
7,352,724 GBP2022-12-31
Investments in Group Undertakings
7,352,724 GBP2023-12-31
7,352,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,384 GBP2023-12-31
10,404 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,157,742 GBP2023-12-31
2,084,271 GBP2022-12-31
Other Debtors
Current
436,815 GBP2023-12-31
193,195 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
62,500 GBP2023-12-31
Prepayments
Current
42,405 GBP2023-12-31
43,600 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,886,846 GBP2023-12-31
2,331,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,739,388 GBP2023-12-31
1,424,689 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,216 GBP2023-12-31
148,753 GBP2022-12-31
Amounts owed to group undertakings
Current
1,366,188 GBP2023-12-31
1,359,956 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,263 GBP2023-12-31
22,491 GBP2022-12-31
Other Creditors
Current
100,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
180,954 GBP2023-12-31
81,178 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
204,167 GBP2023-12-31
379,167 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
204,167 GBP2023-12-31
379,167 GBP2022-12-31
Bank Overdrafts
Secured
1,681,055 GBP2023-12-31
1,366,356 GBP2022-12-31
Bank Borrowings
Secured
262,500 GBP2023-12-31
437,500 GBP2022-12-31
Total Borrowings
Secured
1,943,555 GBP2023-12-31
1,803,856 GBP2022-12-31