Property, Plant & Equipment
5,840 GBP2023-12-31
6,100 GBP2022-12-31
Fixed Assets - Investments
562,234 GBP2023-12-31
562,234 GBP2022-12-31
Fixed Assets
568,074 GBP2023-12-31
568,334 GBP2022-12-31
Debtors
42,532 GBP2023-12-31
31,088 GBP2022-12-31
Cash at bank and in hand
9,365 GBP2023-12-31
97,908 GBP2022-12-31
Current Assets
51,897 GBP2023-12-31
128,996 GBP2022-12-31
Net Current Assets/Liabilities
-403,777 GBP2023-12-31
-400,046 GBP2022-12-31
Total Assets Less Current Liabilities
164,297 GBP2023-12-31
168,288 GBP2022-12-31
Creditors
Non-current
-70,006 GBP2023-12-31
-26,650 GBP2022-12-31
Net Assets/Liabilities
92,831 GBP2023-12-31
140,113 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
154,184 GBP2023-12-31
154,184 GBP2022-12-31
Retained earnings (accumulated losses)
-62,353 GBP2023-12-31
-15,071 GBP2022-12-31
Equity
92,831 GBP2023-12-31
140,113 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,363 GBP2023-12-31
7,243 GBP2022-12-31
Computers
2,020 GBP2023-12-31
2,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,383 GBP2023-12-31
9,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,756 GBP2023-12-31
1,479 GBP2022-12-31
Computers
1,787 GBP2023-12-31
1,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,543 GBP2023-12-31
3,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,277 GBP2023-01-01 ~ 2023-12-31
Computers
103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,607 GBP2023-12-31
5,764 GBP2022-12-31
Computers
233 GBP2023-12-31
336 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
562,234 GBP2022-12-31
Investments in Group Undertakings
562,234 GBP2023-12-31
562,234 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,518 GBP2023-12-31
Amounts falling due within one year, Current
4,336 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,014 GBP2023-12-31
Amounts falling due within one year, Current
26,752 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,532 GBP2023-12-31
Amounts falling due within one year, Current
31,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,117 GBP2023-12-31
10,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,254 GBP2023-12-31
7,250 GBP2022-12-31
Amounts owed to group undertakings
Current
350,942 GBP2023-12-31
458,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,306 GBP2023-12-31
12,661 GBP2022-12-31
Other Creditors
Current
25,055 GBP2023-12-31
40,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,006 GBP2023-12-31
26,650 GBP2022-12-31