Fixed Assets - Investments
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Debtors
590,628 GBP2023-12-31
124,051 GBP2022-12-31
Cash at bank and in hand
53,740 GBP2023-12-31
57,097 GBP2022-12-31
Current Assets
644,368 GBP2023-12-31
181,148 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-854,237 GBP2023-12-31
-349,270 GBP2022-12-31
Net Current Assets/Liabilities
-209,869 GBP2023-12-31
-168,122 GBP2022-12-31
Total Assets Less Current Liabilities
1,190,131 GBP2023-12-31
1,231,878 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,183,231 GBP2023-12-31
-1,290,700 GBP2022-12-31
Net Assets/Liabilities
6,900 GBP2023-12-31
-58,822 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
6,884 GBP2023-12-31
-58,838 GBP2022-12-31
0 GBP2021-12-31
Equity
6,900 GBP2023-12-31
-58,822 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
465,074 GBP2023-01-01 ~ 2023-12-31
-58,838 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
465,074 GBP2023-01-01 ~ 2023-12-31
-58,838 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
12 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
12 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-399,352 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Amounts Owed By Related Parties
569,282 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,346 GBP2023-12-31
124,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
590,628 GBP2023-12-31
124,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
92,000 GBP2023-12-31
71,520 GBP2022-12-31
Corporation Tax Payable
Current
70 GBP2023-12-31
66 GBP2022-12-31
Other Creditors
Current
762,167 GBP2023-12-31
277,684 GBP2022-12-31
Creditors
Current
854,237 GBP2023-12-31
349,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,183,231 GBP2023-12-31
1,290,700 GBP2022-12-31