Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
6,600,318 GBP2023-12-31
7,100,299 GBP2022-12-31
Debtors
Non-current
216,580 GBP2023-12-31
Current
33,320 GBP2023-12-31
Current Assets
249,900 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,787,815 GBP2023-12-31
-6,825,642 GBP2022-12-31
Net Current Assets/Liabilities
-6,537,915 GBP2023-12-31
-6,825,642 GBP2022-12-31
Total Assets Less Current Liabilities
62,403 GBP2023-12-31
274,657 GBP2022-12-31
Net Assets/Liabilities
62,403 GBP2023-12-31
274,657 GBP2022-12-31
Equity
Called up share capital
710 GBP2023-12-31
710 GBP2022-12-31
710 GBP2022-01-01
Capital redemption reserve
290 GBP2023-12-31
290 GBP2022-12-31
290 GBP2022-01-01
Retained earnings (accumulated losses)
61,403 GBP2023-12-31
273,657 GBP2022-12-31
419,346 GBP2022-01-01
Profit/Loss
337,746 GBP2023-01-01 ~ 2023-12-31
4,311 GBP2022-01-01 ~ 2022-12-31
Equity
62,403 GBP2023-12-31
274,657 GBP2022-12-31
420,346 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
337,746 GBP2023-01-01 ~ 2023-12-31
4,311 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
337,746 GBP2023-01-01 ~ 2023-12-31
4,311 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
337,746 GBP2023-01-01 ~ 2023-12-31
4,311 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-550,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-550,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-550,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Investments in Subsidiaries
6,118,318 GBP2023-12-31
6,118,318 GBP2022-12-31
Other Debtors
Non-current
216,580 GBP2023-12-31
Current
33,320 GBP2023-12-31
Bank Borrowings
Current
101,750 GBP2023-12-31
431,750 GBP2022-12-31
Amounts owed to group undertakings
Current
6,686,065 GBP2023-12-31
6,393,892 GBP2022-12-31
Creditors
Current
6,787,815 GBP2023-12-31
6,825,642 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
101,750 GBP2023-12-31
431,750 GBP2022-12-31
Total Borrowings
101,750 GBP2023-12-31
431,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
71,000 shares2023-12-31
71,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31