Fixed Assets - Investments
1,250,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Debtors
10,321 GBP2023-12-31
9,999 GBP2022-12-31
Cash at bank and in hand
25,928 GBP2023-12-31
98,342 GBP2022-12-31
Current Assets
420,904 GBP2023-12-31
274,625 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,415 GBP2023-12-31
-121,352 GBP2022-12-31
Net Current Assets/Liabilities
296,489 GBP2023-12-31
153,273 GBP2022-12-31
Total Assets Less Current Liabilities
1,546,489 GBP2023-12-31
1,403,273 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,128,806 GBP2023-12-31
-1,155,498 GBP2022-12-31
Net Assets/Liabilities
417,683 GBP2023-12-31
247,775 GBP2022-12-31
Equity
Called up share capital
5,600 GBP2023-12-31
5,600 GBP2022-12-31
5,600 GBP2021-12-31
Share premium
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
4,400 GBP2023-12-31
4,400 GBP2022-12-31
4,400 GBP2021-12-31
Retained earnings (accumulated losses)
407,583 GBP2023-12-31
237,675 GBP2022-12-31
344,133 GBP2021-12-31
Equity
417,683 GBP2023-12-31
247,775 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,908 GBP2023-01-01 ~ 2023-12-31
-106,458 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
169,908 GBP2023-01-01 ~ 2023-12-31
-106,458 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
1,250,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Other Debtors
Current
10,321 GBP2023-12-31
9,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
101,692 GBP2023-12-31
101,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,723 GBP2023-12-31
19,420 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
240 GBP2022-12-31
Creditors
Current
124,415 GBP2023-12-31
121,352 GBP2022-12-31
Bank Borrowings
1,230,498 GBP2023-12-31
1,257,190 GBP2022-12-31
Total Borrowings
Current
101,692 GBP2023-12-31
101,692 GBP2022-12-31
Non-current
1,128,806 GBP2023-12-31
1,155,498 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,128,806 GBP2023-12-31
1,155,498 GBP2022-12-31