Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Administrative Expenses
-118,430 GBP2023-01-01 ~ 2023-12-31
-57,755 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-118,430 GBP2023-01-01 ~ 2023-12-31
-57,755 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-221 GBP2023-01-01 ~ 2023-12-31
-32,996 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
166,349 GBP2023-01-01 ~ 2023-12-31
929,249 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,692 GBP2023-01-01 ~ 2023-12-31
3,986 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
235,384 GBP2023-12-31
375,727 GBP2022-12-31
462,492 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
144,657 GBP2023-01-01 ~ 2023-12-31
933,235 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2023-01-01 ~ 2023-12-31
-1,020,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,499,772 GBP2023-12-31
1,499,772 GBP2022-12-31
Debtors
Current
310,768 GBP2023-12-31
538,084 GBP2022-12-31
Cash at bank and in hand
8,980 GBP2023-12-31
3,000 GBP2022-12-31
Current Assets
319,748 GBP2023-12-31
541,084 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,538,907 GBP2023-12-31
-1,619,900 GBP2022-12-31
Net Current Assets/Liabilities
-1,219,159 GBP2023-12-31
-1,078,816 GBP2022-12-31
Total Assets Less Current Liabilities
280,613 GBP2023-12-31
420,956 GBP2022-12-31
Net Assets/Liabilities
280,613 GBP2023-12-31
420,956 GBP2022-12-31
Equity
Called up share capital
2,196 GBP2023-12-31
2,196 GBP2022-12-31
Share premium
41,100 GBP2023-12-31
41,100 GBP2022-12-31
Capital redemption reserve
1,933 GBP2023-12-31
1,933 GBP2022-12-31
Equity
280,613 GBP2023-12-31
420,956 GBP2022-12-31
Audit Fees/Expenses
6,350 GBP2023-01-01 ~ 2023-12-31
5,950 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
304,008 GBP2023-12-31
427,330 GBP2022-12-31
Prepayments/Accrued Income
Current
6,760 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
110,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,038 GBP2023-12-31
14,738 GBP2022-12-31
Amounts owed to group undertakings
Current
1,527,668 GBP2023-12-31
1,548,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,201 GBP2023-12-31
56,474 GBP2022-12-31
Creditors
Current
1,538,907 GBP2023-12-31
1,619,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,196 shares2023-12-31
2,196 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31