Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
-33,315 GBP2023-01-01 ~ 2023-12-31
-2,245 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-33,315 GBP2023-01-01 ~ 2023-12-31
-2,245 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,066,685 GBP2023-01-01 ~ 2023-12-31
797,755 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,066,685 GBP2023-01-01 ~ 2023-12-31
797,755 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,066,685 GBP2023-01-01 ~ 2023-12-31
797,755 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
3,994,881 GBP2023-12-31
3,519,800 GBP2022-12-31
Debtors
340,018 GBP2023-12-31
Cash at bank and in hand
77,252 GBP2023-12-31
28,041 GBP2022-12-31
Current Assets
417,270 GBP2023-12-31
28,041 GBP2022-12-31
Creditors
Current
-1,745 GBP2023-12-31
-4,120 GBP2022-12-31
Net Current Assets/Liabilities
415,525 GBP2023-12-31
23,921 GBP2022-12-31
Total Assets Less Current Liabilities
4,410,406 GBP2023-12-31
3,543,721 GBP2022-12-31
Creditors
Non-current
-3,516,700 GBP2023-12-31
-3,516,700 GBP2022-12-31
Net Assets/Liabilities
893,706 GBP2023-12-31
27,021 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
892,706 GBP2023-12-31
26,021 GBP2022-12-31
28,266 GBP2021-12-31
Equity
893,706 GBP2023-12-31
27,021 GBP2022-12-31
29,266 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,066,685 GBP2023-01-01 ~ 2023-12-31
797,755 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
4,514,881 GBP2023-12-31
4,039,800 GBP2022-12-31
Additions to investments
475,081 GBP2023-12-31
Investments in Group Undertakings
3,994,881 GBP2023-12-31
3,519,800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
339,918 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
340,018 GBP2023-12-31
Amounts owed to group undertakings
Current
1,745 GBP2023-12-31
4,120 GBP2022-12-31
Non-current
3,516,700 GBP2023-12-31
3,516,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
Class 2 ordinary share
200 shares2023-12-31