Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Administrative Expenses
2,792,181 GBP2023-01-01 ~ 2023-12-31
1,392,322 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,785 GBP2023-01-01 ~ 2023-12-31
9,426 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,785 GBP2023-01-01 ~ 2023-12-31
8,189 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
4,055 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,000,000 GBP2023-01-01 ~ 2023-12-31
5,013,560 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,415 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,971,585 GBP2023-01-01 ~ 2023-12-31
5,013,560 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,971,585 GBP2023-01-01 ~ 2023-12-31
5,013,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,662,561 GBP2023-12-31
Fixed Assets - Investments
198,900 GBP2023-12-31
198,900 GBP2022-12-31
Fixed Assets
1,861,461 GBP2023-12-31
198,900 GBP2022-12-31
Debtors
547,902 GBP2023-12-31
16,939 GBP2022-12-31
Cash at bank and in hand
74,392 GBP2023-12-31
2,846,428 GBP2022-12-31
Current Assets
622,294 GBP2023-12-31
2,863,367 GBP2022-12-31
Creditors
Current
2,115,664 GBP2023-12-31
2,773,325 GBP2022-12-31
Net Current Assets/Liabilities
-1,493,370 GBP2023-12-31
90,042 GBP2022-12-31
Total Assets Less Current Liabilities
368,091 GBP2023-12-31
288,942 GBP2022-12-31
Net Assets/Liabilities
260,527 GBP2023-12-31
288,942 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-5,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-5,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,971,585 GBP2023-01-01 ~ 2023-12-31
5,013,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,863 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-101,197 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
940,800 GBP2023-01-01 ~ 2023-12-31
952,576 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
198,900 GBP2022-12-31
Investments in Group Undertakings
198,900 GBP2023-12-31
198,900 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
547,902 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,939 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
547,902 GBP2023-12-31
16,939 GBP2022-12-31
Amounts owed to group undertakings
Current
1,012,619 GBP2023-12-31
90,312 GBP2022-12-31
Other Creditors
Current
49,215 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,103,045 GBP2023-12-31
16,408 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,347,885 GBP2023-12-31
Between one and five year
5,682,562 GBP2023-12-31
More than five year
14,950,810 GBP2023-12-31
All periods
21,981,257 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,564 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,340 shares2023-12-31
Class 2 ordinary share
79,560 shares2023-12-31
Equity
Retained earnings (accumulated losses)
61,627 GBP2023-12-31
90,042 GBP2022-12-31
Capital redemption reserve
99,450 GBP2023-12-31
99,450 GBP2022-12-31
Equity
189,492 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,971,585 GBP2023-01-01 ~ 2023-12-31