Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Administrative Expenses
-5,735 GBP2023-01-01 ~ 2023-12-31
-5,326 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,735 GBP2023-01-01 ~ 2023-12-31
-5,326 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,989,270 GBP2023-01-01 ~ 2023-12-31
4,989,677 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,989,270 GBP2023-01-01 ~ 2023-12-31
4,989,677 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
15,000,100 GBP2023-12-31
15,000,100 GBP2022-12-31
Fixed Assets
15,000,100 GBP2023-12-31
15,000,100 GBP2022-12-31
Debtors
Current
8,207,358 GBP2023-12-31
5,212,512 GBP2022-12-31
Cash at bank and in hand
10,330 GBP2023-12-31
10,360 GBP2022-12-31
Current Assets
8,217,688 GBP2023-12-31
5,222,872 GBP2022-12-31
Net Current Assets/Liabilities
216,973 GBP2023-12-31
222,708 GBP2022-12-31
Total Assets Less Current Liabilities
15,217,073 GBP2023-12-31
15,222,808 GBP2022-12-31
Net Assets/Liabilities
15,217,073 GBP2023-12-31
15,222,808 GBP2022-12-31
Equity
Called up share capital
15,000,100 GBP2023-12-31
15,000,100 GBP2022-12-31
15,000,100 GBP2022-01-01
Other miscellaneous reserve
40,438 GBP2023-12-31
40,438 GBP2022-12-31
40,438 GBP2022-01-01
Retained earnings (accumulated losses)
176,535 GBP2023-12-31
182,270 GBP2022-12-31
187,596 GBP2022-01-01
Equity
15,217,073 GBP2023-12-31
15,222,808 GBP2022-12-31
15,228,134 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,989,270 GBP2023-01-01 ~ 2023-12-31
4,989,677 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,989,270 GBP2023-01-01 ~ 2023-12-31
4,989,677 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
7,989,270 GBP2023-01-01 ~ 2023-12-31
4,989,677 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,995,005 GBP2023-01-01 ~ 2023-12-31
-4,995,003 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-7,995,005 GBP2023-01-01 ~ 2023-12-31
-4,995,003 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,877,478 GBP2023-01-01 ~ 2023-12-31
948,039 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
7,995,005 GBP2023-01-01 ~ 2023-12-31
4,995,003 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
15,000,100 GBP2023-12-31
15,000,100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,207,358 GBP2023-12-31
5,212,512 GBP2022-12-31
Amounts owed to group undertakings
Current
7,995,005 GBP2023-12-31
4,995,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,710 GBP2023-12-31
5,160 GBP2022-12-31
Creditors
Current
8,000,715 GBP2023-12-31
5,000,164 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000,100 shares2023-12-31
15,000,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31