Fixed Assets - Investments
12,285,492 GBP2023-12-31
12,321,170 GBP2022-12-31
Debtors
8,458,033 GBP2023-12-31
3,316,072 GBP2022-12-31
Cash at bank and in hand
24,053 GBP2023-12-31
130,777 GBP2022-12-31
Current Assets
8,482,086 GBP2023-12-31
3,446,849 GBP2022-12-31
Net Assets/Liabilities
9,896,169 GBP2023-12-31
5,910,121 GBP2022-12-31
Equity
Called up share capital
155,842 GBP2023-12-31
155,842 GBP2022-12-31
206,400 GBP2021-12-31
Retained earnings (accumulated losses)
9,740,327 GBP2023-12-31
5,754,279 GBP2022-12-31
6,620,113 GBP2021-12-31
Profit/Loss
4,826,722 GBP2023-01-01 ~ 2023-12-31
45,534 GBP2022-01-01 ~ 2022-12-31
Equity
9,896,169 GBP2023-12-31
Cash and Cash Equivalents
132,214 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
5,746,919 GBP2023-12-31
5,746,919 GBP2022-12-31
Amounts invested in assets
12,285,492 GBP2023-12-31
12,321,170 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
509,670 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
3,036 GBP2023-12-31
242,643 GBP2022-12-31
Other Remaining Borrowings
Non-current
10,868,373 GBP2023-12-31
9,615,255 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
10,868,373 GBP2023-12-31
9,615,255 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,170 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31