Average Number of Employees
02023-01-01 ~ 2023-12-31
Profit/Loss
39,957 GBP2023-01-01 ~ 2023-12-31
21,569 GBP2022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
207,622 GBP2023-12-31
207,622 GBP2022-12-31
Administrative Expenses
5,246 GBP2023-01-01 ~ 2023-12-31
3,542 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,246 GBP2023-01-01 ~ 2023-12-31
-3,542 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,492 GBP2023-01-01 ~ 2023-12-31
30,170 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
52,246 GBP2023-01-01 ~ 2023-12-31
26,628 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,289 GBP2023-01-01 ~ 2023-12-31
5,059 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
39,957 GBP2023-01-01 ~ 2023-12-31
21,569 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
535,652 GBP2023-12-31
495,695 GBP2022-12-31
474,126 GBP2021-12-31
Fixed Assets - Investments
207,622 GBP2023-12-31
207,622 GBP2022-12-31
Debtors
1,170,392 GBP2023-12-31
911,291 GBP2022-12-31
Cash at bank and in hand
41,516 GBP2023-12-31
257,458 GBP2022-12-31
Current Assets
1,211,908 GBP2023-12-31
1,168,749 GBP2022-12-31
Creditors
Amounts falling due within one year
18,279 GBP2023-12-31
15,077 GBP2022-12-31
Net Current Assets/Liabilities
1,193,629 GBP2023-12-31
1,153,672 GBP2022-12-31
Total Assets Less Current Liabilities
1,401,251 GBP2023-12-31
1,361,294 GBP2022-12-31
Net Assets/Liabilities
1,401,251 GBP2023-12-31
1,361,294 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
855,599 GBP2023-12-31
855,599 GBP2022-12-31
Equity
1,401,251 GBP2023-12-31
1,361,294 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
207,622 GBP2023-12-31
Non-current
207,622 GBP2023-12-31
207,622 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,169,598 GBP2023-12-31
911,291 GBP2022-12-31
Other Debtors
794 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,288 GBP2023-12-31
6,267 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,786 GBP2023-12-31
8,810 GBP2022-12-31