Fixed Assets - Investments
15,833,148 GBP2023-12-31
15,833,148 GBP2022-12-31
Fixed Assets
15,833,148 GBP2023-12-31
15,833,148 GBP2022-12-31
Debtors
1,571,253 GBP2023-12-31
643,489 GBP2022-12-31
Cash at bank and in hand
157,490 GBP2023-12-31
139,078 GBP2022-12-31
Current Assets
1,728,743 GBP2023-12-31
782,567 GBP2022-12-31
Net Current Assets/Liabilities
1,105,187 GBP2023-12-31
347,263 GBP2022-12-31
Total Assets Less Current Liabilities
16,938,335 GBP2023-12-31
16,180,411 GBP2022-12-31
Creditors
Non-current
-18,345,677 GBP2023-12-31
-18,893,514 GBP2022-12-31
Net Assets/Liabilities
-1,407,342 GBP2023-12-31
-2,713,103 GBP2022-12-31
Equity
Called up share capital
14,000,000 GBP2023-12-31
14,000,000 GBP2022-12-31
14,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-15,407,342 GBP2023-12-31
-16,713,103 GBP2022-12-31
-15,790,898 GBP2021-12-31
Equity
-1,407,342 GBP2023-12-31
-2,713,103 GBP2022-12-31
-1,790,898 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-01-01 ~ 2023-12-31
-500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500 GBP2023-01-01 ~ 2023-12-31
-500 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,306,261 GBP2023-01-01 ~ 2023-12-31
-921,705 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,306,261 GBP2023-01-01 ~ 2023-12-31
-921,705 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
15,833,148 GBP2023-12-31
41,633,148 GBP2022-12-31
Investments in Group Undertakings
15,833,148 GBP2023-12-31
15,833,148 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
551,166 GBP2023-12-31
271,350 GBP2022-12-31
Other Debtors
Current
491,302 GBP2023-12-31
359,217 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,922 GBP2023-12-31
12,922 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,071,253 GBP2023-12-31
643,489 GBP2022-12-31
Amounts owed to group undertakings
Current
392,193 GBP2023-12-31
164,891 GBP2022-12-31
Corporation Tax Payable
Current
46,000 GBP2023-12-31
119,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,994 GBP2022-12-31
Other Creditors
Current
164,941 GBP2023-12-31
92,759 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,422 GBP2023-12-31
17,754 GBP2022-12-31