Average Number of Employees
02023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
469,000 GBP2023-12-31
469,000 GBP2022-12-31
Property, Plant & Equipment
96 GBP2022-12-31
Fixed Assets - Investments
469,000 GBP2023-12-31
469,000 GBP2022-12-31
Fixed Assets
469,000 GBP2023-12-31
469,096 GBP2022-12-31
Debtors
41,698 GBP2023-12-31
20,956 GBP2022-12-31
Cash at bank and in hand
1,582 GBP2023-12-31
3,920 GBP2022-12-31
Current Assets
43,280 GBP2023-12-31
24,876 GBP2022-12-31
Net Current Assets/Liabilities
-29,846 GBP2023-12-31
-49,445 GBP2022-12-31
Total Assets Less Current Liabilities
439,154 GBP2023-12-31
419,651 GBP2022-12-31
Creditors
Amounts falling due after one year
-323,249 GBP2023-12-31
-323,231 GBP2022-12-31
Net Assets/Liabilities
95,241 GBP2023-12-31
75,732 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
95,239 GBP2023-12-31
75,730 GBP2022-12-31
Equity
95,241 GBP2023-12-31
75,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781 GBP2023-12-31
685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
469,000 GBP2023-12-31
Non-current
469,000 GBP2023-12-31
469,000 GBP2022-12-31
Trade Debtors/Trade Receivables
350 GBP2023-12-31
700 GBP2022-12-31
Other Debtors
41,348 GBP2023-12-31
20,256 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,040 GBP2023-12-31
2,040 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,347 GBP2023-12-31
1,309 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,739 GBP2023-12-31
70,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
323,249 GBP2023-12-31
323,231 GBP2022-12-31
Deferred Tax Liabilities
20,664 GBP2023-12-31
20,688 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31