Administrative Expenses
-0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
-0 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
33,000 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
33,000 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
95,000 GBP2024-12-31
83,000 GBP2023-12-31
61,000 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2024-01-01 ~ 2024-12-31
Fixed Assets - Investments
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Debtors
Current
101,000 GBP2024-12-31
105,000 GBP2023-12-31
Non-current
39,000 GBP2024-12-31
53,000 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
1,000 GBP2023-12-31
Current Assets
141,000 GBP2024-12-31
159,000 GBP2023-12-31
Creditors
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Net Current Assets/Liabilities
137,000 GBP2024-12-31
155,000 GBP2023-12-31
Total Assets Less Current Liabilities
161,000 GBP2024-12-31
179,000 GBP2023-12-31
Creditors
Non-current
65,000 GBP2024-12-31
95,000 GBP2023-12-31
Net Assets/Liabilities
95,000 GBP2024-12-31
83,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Equity
95,000 GBP2024-12-31
83,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
24,000 GBP2023-12-31
Investments in Group Undertakings
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
101,000 GBP2024-12-31
105,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
101,000 GBP2024-12-31
105,000 GBP2023-12-31
Debtors
140,000 GBP2024-12-31
158,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
65,000 GBP2024-12-31
95,000 GBP2023-12-31