Administrative Expenses
-12,282 GBP2023-01-01 ~ 2023-12-31
-11,916 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,764 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-201,259 GBP2023-01-01 ~ 2023-12-31
-16,084 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,773 GBP2023-01-01 ~ 2023-12-31
23,357 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-151,486 GBP2023-01-01 ~ 2023-12-31
7,273 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
485,904 GBP2023-12-31
672,644 GBP2022-12-31
Debtors
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Cash at bank and in hand
32,495 GBP2023-12-31
29,120 GBP2022-12-31
Current Assets
132,495 GBP2023-12-31
129,120 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-548,154 GBP2023-12-31
-530,260 GBP2022-12-31
Net Current Assets/Liabilities
-415,659 GBP2023-12-31
-401,140 GBP2022-12-31
Total Assets Less Current Liabilities
70,245 GBP2023-12-31
271,504 GBP2022-12-31
Net Assets/Liabilities
70,245 GBP2023-12-31
221,731 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
70,145 GBP2023-12-31
221,631 GBP2022-12-31
214,358 GBP2021-12-31
Equity
70,245 GBP2023-12-31
221,731 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-151,486 GBP2023-01-01 ~ 2023-12-31
7,273 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
485,904 GBP2023-12-31
672,644 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Amounts owed to group undertakings
Current
535,854 GBP2023-12-31
518,854 GBP2022-12-31
Other Creditors
Current
12,300 GBP2023-12-31
11,406 GBP2022-12-31
Creditors
Current
548,154 GBP2023-12-31
530,260 GBP2022-12-31