Fixed Assets - Investments
1,439,670 GBP2023-12-31
1,439,670 GBP2022-12-31
Debtors
Current
4,197,877 GBP2023-12-31
1,326,488 GBP2022-12-31
Cash at bank and in hand
3,126,597 GBP2023-12-31
3,973,661 GBP2022-12-31
Current Assets
7,324,474 GBP2023-12-31
5,300,149 GBP2022-12-31
Net Current Assets/Liabilities
2,753,406 GBP2023-12-31
2,997,910 GBP2022-12-31
Total Assets Less Current Liabilities
4,193,076 GBP2023-12-31
4,437,580 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-457,066 GBP2023-12-31
-482,239 GBP2022-12-31
Net Assets/Liabilities
3,736,010 GBP2023-12-31
3,955,341 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,735,910 GBP2023-12-31
3,955,241 GBP2022-12-31
3,946,767 GBP2021-12-31
Equity
3,736,010 GBP2023-12-31
3,955,341 GBP2022-12-31
3,946,867 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-219,331 GBP2023-01-01 ~ 2023-12-31
8,474 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-219,331 GBP2023-01-01 ~ 2023-12-31
8,474 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
66,415 GBP2023-12-31
Property, Plant & Equipment
66,415 GBP2023-12-31
Investments in Subsidiaries
1,439,670 GBP2023-12-31
1,439,670 GBP2022-12-31
Cost valuation
1,439,670 GBP2022-12-31
Amounts Owed By Related Parties
2,557,202 GBP2023-12-31
1,307,202 GBP2022-12-31
Other Debtors
1,640,576 GBP2023-12-31
19,286 GBP2022-12-31
Prepayments
99 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,197,877 GBP2023-12-31
1,326,488 GBP2022-12-31
Cash and Cash Equivalents
3,126,597 GBP2023-12-31
3,973,661 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,821 GBP2023-12-31
22,402 GBP2022-12-31
Trade Creditors/Trade Payables
3,207 GBP2022-12-31
Other Creditors
10,354 GBP2023-12-31
10,045 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
457,066 GBP2023-12-31
482,239 GBP2022-12-31
Bank Borrowings
Current
25,821 GBP2023-12-31
22,402 GBP2022-12-31
Non-current
457,066 GBP2023-12-31
482,239 GBP2022-12-31