Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,262,598 GBP2023-12-31
2,262,598 GBP2022-12-31
Fixed Assets
2,262,598 GBP2023-12-31
2,262,598 GBP2022-12-31
Total Inventories
100,437 GBP2023-12-31
100,437 GBP2022-12-31
Debtors
1,908 GBP2023-12-31
4,034 GBP2022-12-31
Cash at bank and in hand
3,592 GBP2022-12-31
Current Assets
102,345 GBP2023-12-31
108,063 GBP2022-12-31
Creditors
Current
574,422 GBP2023-12-31
540,798 GBP2022-12-31
Net Current Assets/Liabilities
-472,077 GBP2023-12-31
-432,735 GBP2022-12-31
Total Assets Less Current Liabilities
1,790,521 GBP2023-12-31
1,829,863 GBP2022-12-31
Creditors
Non-current
1,390,010 GBP2023-12-31
1,459,306 GBP2022-12-31
Net Assets/Liabilities
400,511 GBP2023-12-31
370,557 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
400,211 GBP2023-12-31
370,257 GBP2022-12-31
Equity
400,511 GBP2023-12-31
370,557 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,175 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,175 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,175 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
2,262,598 GBP2022-12-31
Investments in Group Undertakings
2,262,598 GBP2023-12-31
2,262,598 GBP2022-12-31
Merchandise
100,437 GBP2023-12-31
100,437 GBP2022-12-31
Other Debtors
Current
1,908 GBP2023-12-31
4,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,432 GBP2023-12-31
64,296 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Amounts owed to group undertakings
Current
308,590 GBP2023-12-31
322,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
577 GBP2023-12-31
339 GBP2022-12-31
Other Creditors
Current
159,718 GBP2023-12-31
112,925 GBP2022-12-31
Accrued Liabilities
Current
1,105 GBP2023-12-31
705 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
155,310 GBP2023-12-31
219,606 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
64,296 GBP2023-12-31
64,296 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
64,432 GBP2023-12-31
64,296 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
155,310 GBP2023-12-31
219,606 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31