Property, Plant & Equipment
1,855 GBP2023-12-31
Fixed Assets - Investments
7,233,166 GBP2023-12-31
7,211,933 GBP2022-12-31
Fixed Assets
7,235,021 GBP2023-12-31
7,211,933 GBP2022-12-31
Debtors
Current
1,324,729 GBP2023-12-31
1,073,447 GBP2022-12-31
Cash at bank and in hand
1,513,892 GBP2023-12-31
375,265 GBP2022-12-31
Current Assets
2,838,621 GBP2023-12-31
1,448,712 GBP2022-12-31
Net Current Assets/Liabilities
2,812,144 GBP2023-12-31
1,341,303 GBP2022-12-31
Total Assets Less Current Liabilities
10,047,165 GBP2023-12-31
8,553,236 GBP2022-12-31
Net Assets/Liabilities
3,620,229 GBP2023-12-31
2,762,588 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-12-31
123 GBP2022-12-31
123 GBP2021-12-31
Retained earnings (accumulated losses)
3,620,106 GBP2023-12-31
2,762,465 GBP2022-12-31
1,694,766 GBP2021-12-31
Equity
3,620,229 GBP2023-12-31
2,762,588 GBP2022-12-31
1,694,889 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,657,641 GBP2023-01-01 ~ 2023-12-31
1,067,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,657,641 GBP2023-01-01 ~ 2023-12-31
1,067,699 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,855 GBP2023-12-31
Property, Plant & Equipment
Other
1,855 GBP2023-12-31
Investments in Subsidiaries
7,233,166 GBP2023-12-31
7,211,933 GBP2022-12-31
Cost valuation
7,233,166 GBP2023-12-31
7,211,933 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
274,549 GBP2023-12-31
5,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,324,729 GBP2023-12-31
1,073,447 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,426,936 GBP2023-12-31
5,790,648 GBP2022-12-31
Other Remaining Borrowings
Non-current
6,426,936 GBP2023-12-31
5,790,648 GBP2022-12-31