Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
5,403,040 GBP2023-12-31
5,403,040 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300,038 GBP2023-12-31
Fixed Assets - Investments
5,403,040 GBP2023-12-31
5,403,040 GBP2022-12-31
Debtors
1,012,081 GBP2023-12-31
939,926 GBP2022-12-31
Cash at bank and in hand
20,684 GBP2023-12-31
30,828 GBP2022-12-31
Current Assets
1,032,765 GBP2023-12-31
970,754 GBP2022-12-31
Creditors
Amounts falling due within one year
210,439 GBP2023-12-31
177,389 GBP2022-12-31
Net Current Assets/Liabilities
822,326 GBP2023-12-31
793,365 GBP2022-12-31
Total Assets Less Current Liabilities
6,225,366 GBP2023-12-31
6,196,405 GBP2022-12-31
Creditors
Amounts falling due after one year
3,458,906 GBP2023-12-31
3,458,909 GBP2022-12-31
Net Assets/Liabilities
2,466,422 GBP2023-12-31
2,437,458 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,466,322 GBP2023-12-31
2,437,358 GBP2022-12-31
Equity
2,466,422 GBP2023-12-31
2,437,458 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
5,403,040 GBP2023-12-31
Non-current
5,403,040 GBP2023-12-31
5,403,040 GBP2022-12-31
Other Debtors
1,012,081 GBP2023-12-31
939,926 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,358 GBP2023-12-31
2,278 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,663 GBP2022-12-31
Other Creditors
Amounts falling due within one year
164,081 GBP2023-12-31
166,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,458,906 GBP2023-12-31
3,458,909 GBP2022-12-31
Deferred Tax Liabilities
300,038 GBP2023-12-31
300,038 GBP2022-12-31