Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,000,000 GBP2022-12-31
Fixed Assets - Investments
2,152,849 GBP2023-12-31
2,152,849 GBP2022-12-31
Fixed Assets
2,152,849 GBP2023-12-31
7,152,849 GBP2022-12-31
Debtors
2,035,001 GBP2023-12-31
992,969 GBP2022-12-31
Cash at bank and in hand
524 GBP2023-12-31
15,801 GBP2022-12-31
Current Assets
2,035,525 GBP2023-12-31
1,008,770 GBP2022-12-31
Creditors
Current
4,186,182 GBP2023-12-31
2,722,770 GBP2022-12-31
Net Current Assets/Liabilities
-2,150,657 GBP2023-12-31
-1,714,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,192 GBP2023-12-31
5,438,849 GBP2022-12-31
Creditors
Non-current
-871,573 GBP2022-12-31
Net Assets/Liabilities
2,192 GBP2023-12-31
3,895,072 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,092 GBP2023-12-31
1,276,383 GBP2022-12-31
1,237,261 GBP2021-12-31
Equity
2,192 GBP2023-12-31
3,895,072 GBP2022-12-31
2,266,892 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,813 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-26,813 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,117 GBP2023-01-01 ~ 2023-12-31
65,935 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
616,087 GBP2023-01-01 ~ 2023-12-31
1,654,993 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,360,996 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,360,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,152,849 GBP2022-12-31
Investments in Group Undertakings
2,152,849 GBP2023-12-31
2,152,849 GBP2022-12-31
Other Debtors
Current
2,035,001 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,035,001 GBP2023-12-31
992,969 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
189,265 GBP2022-12-31
Amounts owed to group undertakings
Current
4,186,182 GBP2023-12-31
2,520,282 GBP2022-12-31
Corporation Tax Payable
Current
1,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
871,573 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
189,265 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
189,265 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
871,573 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
672,204 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-56,117 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-56,117 GBP2023-01-01 ~ 2023-12-31