Fixed Assets - Investments
830,125 GBP2023-12-31
830,125 GBP2022-12-31
Fixed Assets
830,125 GBP2023-12-31
830,125 GBP2022-12-31
Debtors
246,534 GBP2023-12-31
75,527 GBP2022-12-31
Cash at bank and in hand
43,941 GBP2023-12-31
77,636 GBP2022-12-31
Current Assets
290,475 GBP2023-12-31
153,163 GBP2022-12-31
Creditors
Current
347,419 GBP2023-12-31
94,652 GBP2022-12-31
Net Current Assets/Liabilities
-56,944 GBP2023-12-31
58,511 GBP2022-12-31
Total Assets Less Current Liabilities
773,181 GBP2023-12-31
888,636 GBP2022-12-31
Creditors
Non-current
17,500 GBP2023-12-31
25,700 GBP2022-12-31
Net Assets/Liabilities
755,681 GBP2023-12-31
862,936 GBP2022-12-31
Equity
Called up share capital
5,780 GBP2023-12-31
5,780 GBP2022-12-31
5,780 GBP2021-12-31
Retained earnings (accumulated losses)
749,901 GBP2023-12-31
857,156 GBP2022-12-31
363,876 GBP2021-12-31
Equity
755,681 GBP2023-12-31
862,936 GBP2022-12-31
369,656 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-435,000 GBP2023-01-01 ~ 2023-12-31
-382,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-435,000 GBP2023-01-01 ~ 2023-12-31
-382,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
327,745 GBP2023-01-01 ~ 2023-12-31
875,280 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
327,745 GBP2023-01-01 ~ 2023-12-31
875,280 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
830,125 GBP2023-12-31
1,000 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
829,125 GBP2022-12-31
Investments in Group Undertakings
830,125 GBP2023-12-31
1,000 GBP2022-12-31
Other Investments Other Than Loans
829,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,985 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
241,867 GBP2023-12-31
Other Debtors
Current
4,667 GBP2023-12-31
35,203 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,302 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
246,534 GBP2023-12-31
75,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
11,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,141 GBP2023-12-31
5,977 GBP2022-12-31
Amounts owed to group undertakings
Current
3,619 GBP2023-12-31
3,619 GBP2022-12-31
Corporation Tax Payable
Current
108,334 GBP2023-12-31
22,767 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,577 GBP2023-12-31
4,559 GBP2022-12-31
Other Creditors
Current
101 GBP2023-12-31
2 GBP2022-12-31
Accrued Liabilities
Current
2,400 GBP2023-12-31
2,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
25,700 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
7,500 GBP2023-12-31
15,700 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
327,745 GBP2023-01-01 ~ 2023-12-31