Average Number of Employees
22022-12-30 ~ 2023-12-29
22021-12-30 ~ 2022-12-29
Cost of Sales
-502 GBP2022-12-30 ~ 2023-12-29
-452 GBP2021-12-30 ~ 2022-12-29
Gross Profit/Loss
-502 GBP2022-12-30 ~ 2023-12-29
-452 GBP2021-12-30 ~ 2022-12-29
Administrative Expenses
-24,525 GBP2022-12-30 ~ 2023-12-29
-63,364 GBP2021-12-30 ~ 2022-12-29
Operating Profit/Loss
-25,027 GBP2022-12-30 ~ 2023-12-29
631,455 GBP2021-12-30 ~ 2022-12-29
Profit/Loss
-25,027 GBP2022-12-30 ~ 2023-12-29
631,455 GBP2021-12-30 ~ 2022-12-29
Comprehensive Income/Expense
-25,027 GBP2022-12-30 ~ 2023-12-29
631,455 GBP2021-12-30 ~ 2022-12-29
Fixed Assets - Investments
729,658 GBP2023-12-29
729,658 GBP2022-12-29
Fixed Assets
729,658 GBP2023-12-29
729,658 GBP2022-12-29
Debtors
Current
9,812 GBP2023-12-29
172 GBP2022-12-29
Cash at bank and in hand
3,443 GBP2023-12-29
4,610 GBP2022-12-29
Current Assets
13,255 GBP2023-12-29
4,782 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-6,800 GBP2023-12-29
-6,800 GBP2022-12-29
Net Current Assets/Liabilities
6,455 GBP2023-12-29
-2,018 GBP2022-12-29
Total Assets Less Current Liabilities
736,113 GBP2023-12-29
727,640 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-26,000 GBP2023-12-29
-16,000 GBP2022-12-29
Net Assets/Liabilities
710,113 GBP2023-12-29
711,640 GBP2022-12-29
Equity
Called up share capital
58,385 GBP2023-12-29
58,257 GBP2022-12-29
57,705 GBP2021-12-30
Share premium
1,107,451 GBP2023-12-29
1,084,079 GBP2022-12-29
996,333 GBP2021-12-30
Retained earnings (accumulated losses)
-455,723 GBP2023-12-29
-430,696 GBP2022-12-29
-1,062,151 GBP2021-12-30
Equity
710,113 GBP2023-12-29
711,640 GBP2022-12-29
-8,113 GBP2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
-25,027 GBP2022-12-30 ~ 2023-12-29
631,455 GBP2021-12-30 ~ 2022-12-29
Issue of Equity Instruments
Called up share capital
128 GBP2022-12-30 ~ 2023-12-29
552 GBP2021-12-30 ~ 2022-12-29
Issue of Equity Instruments
23,500 GBP2022-12-30 ~ 2023-12-29
88,298 GBP2021-12-30 ~ 2022-12-29
Cash and Cash Equivalents
3,443 GBP2023-12-29
4,610 GBP2022-12-29
3,178 GBP2021-12-30
Audit Fees/Expenses
8,413 GBP2022-12-30 ~ 2023-12-29
7,250 GBP2021-12-30 ~ 2022-12-29
Investments in Subsidiaries
260,288 GBP2023-12-29
260,288 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
172 GBP2023-12-29
172 GBP2022-12-29
Other Debtors
Current
9,640 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
6,800 GBP2023-12-29
6,800 GBP2022-12-29
Creditors
Current
6,800 GBP2023-12-29
6,800 GBP2022-12-29
Other Remaining Borrowings
Non-current
26,000 GBP2023-12-29
16,000 GBP2022-12-29
Creditors
Non-current
26,000 GBP2023-12-29
16,000 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
934,159 shares2023-12-29
932,112 shares2022-12-29
Par Value of Share
Class 1 ordinary share
0.062502022-12-30 ~ 2023-12-29