Fixed Assets - Investments
3,514,373 GBP2023-12-31
3,514,373 GBP2022-12-31
Debtors
2,041,867 GBP2023-12-31
2,041,867 GBP2022-12-31
Cash at bank and in hand
5,178 GBP2023-12-31
1,205 GBP2022-12-31
Current Assets
2,047,045 GBP2023-12-31
2,043,072 GBP2022-12-31
Net Current Assets/Liabilities
-317,338 GBP2023-12-31
200,858 GBP2022-12-31
Total Assets Less Current Liabilities
3,197,035 GBP2023-12-31
3,715,231 GBP2022-12-31
Net Assets/Liabilities
109,085 GBP2023-12-31
402,699 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
108,985 GBP2023-12-31
402,599 GBP2022-12-31
1,021,246 GBP2021-12-31
Profit/Loss
-17,554 GBP2023-01-01 ~ 2023-12-31
-42,586 GBP2022-01-01 ~ 2022-12-31
Equity
109,085 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 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
3,514,373 GBP2023-12-31
3,514,373 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
Amount of corporation tax that is recoverable
19,035 GBP2023-12-31
19,035 GBP2022-12-31
Other Debtors
Current
48,818 GBP2023-12-31
48,818 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
245,000 GBP2023-12-31
245,001 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
29,833 GBP2023-12-31
31,521 GBP2022-12-31
Creditors
Current
2,364,383 GBP2023-12-31
1,842,214 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,087,950 GBP2023-12-31
3,312,532 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
245,000 GBP2023-12-31
245,001 GBP2022-12-31
Non-current, Amounts falling due after one year
3,087,950 GBP2023-12-31
3,312,532 GBP2022-12-31
Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31