Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,005,000 GBP2023-12-31
1,005,000 GBP2022-12-31
Fixed Assets
1,005,000 GBP2023-12-31
1,005,000 GBP2022-12-31
Debtors
313,737 GBP2023-12-31
359,193 GBP2022-12-31
Cash at bank and in hand
80,431 GBP2023-12-31
19,075 GBP2022-12-31
Current Assets
394,168 GBP2023-12-31
378,268 GBP2022-12-31
Creditors
Current
78,109 GBP2023-12-31
59,078 GBP2022-12-31
Net Current Assets/Liabilities
316,059 GBP2023-12-31
319,190 GBP2022-12-31
Total Assets Less Current Liabilities
1,321,059 GBP2023-12-31
1,324,190 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,320,959 GBP2023-12-31
1,324,090 GBP2022-12-31
882,837 GBP2021-12-31
Equity
1,321,059 GBP2023-12-31
1,324,190 GBP2022-12-31
882,937 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-90,000 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,869 GBP2023-01-01 ~ 2023-12-31
471,253 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
86,869 GBP2023-01-01 ~ 2023-12-31
471,253 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
1,005,000 GBP2022-12-31
Investments in Group Undertakings
1,005,000 GBP2023-12-31
1,005,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
313,737 GBP2023-12-31
359,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,737 GBP2023-12-31
359,193 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,125 GBP2023-12-31
2,249 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,869 GBP2023-01-01 ~ 2023-12-31