Fixed Assets - Investments
1,425,656 GBP2023-12-31
1,425,656 GBP2022-12-31
Debtors
472,852 GBP2023-12-31
205,000 GBP2022-12-31
Cash at bank and in hand
1,140,977 GBP2023-12-31
1,388,785 GBP2022-12-31
Current Assets
1,613,829 GBP2023-12-31
1,593,785 GBP2022-12-31
Equity
Called up share capital
5,556 GBP2023-12-31
5,556 GBP2022-12-31
5,556 GBP2021-12-31
Other miscellaneous reserve
86,025 GBP2023-12-31
86,025 GBP2022-12-31
Retained earnings (accumulated losses)
2,944,289 GBP2023-12-31
2,927,686 GBP2022-12-31
2,924,745 GBP2021-12-31
Profit/Loss
17,603 GBP2023-01-01 ~ 2023-12-31
4,941 GBP2022-01-01 ~ 2022-12-31
Equity
3,035,870 GBP2023-12-31
Cash and Cash Equivalents
1,258,214 GBP2021-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
1,425,656 GBP2023-12-31
1,425,656 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
3,441 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
174 GBP2023-12-31
174 GBP2022-12-31
Creditors
Current
3,615 GBP2023-12-31
174 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,441 GBP2023-01-01 ~ 2023-12-31
-39 GBP2022-01-01 ~ 2022-12-31