Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,463,698 GBP2023-12-31
2,463,698 GBP2022-12-31
Cash at bank and in hand
129,207 GBP2023-12-31
158,318 GBP2022-12-31
Current Assets
129,207 GBP2023-12-31
158,318 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-439,719 GBP2023-12-31
-486,114 GBP2022-12-31
Net Current Assets/Liabilities
-310,512 GBP2023-12-31
-327,796 GBP2022-12-31
Total Assets Less Current Liabilities
2,153,186 GBP2023-12-31
2,135,902 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-487,126 GBP2023-12-31
-511,041 GBP2022-12-31
Net Assets/Liabilities
1,666,060 GBP2023-12-31
1,624,861 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
1,070,999 GBP2023-12-31
1,070,999 GBP2022-12-31
Retained earnings (accumulated losses)
595,059 GBP2023-12-31
553,860 GBP2022-12-31
Equity
1,666,060 GBP2023-12-31
1,624,861 GBP2022-12-31
Bank Borrowings
Current
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Amounts owed to group undertakings
Current
398,893 GBP2023-12-31
398,893 GBP2022-12-31
Corporation Tax Payable
Current
12,544 GBP2023-12-31
59,719 GBP2022-12-31
Other Creditors
Current
782 GBP2023-12-31
2 GBP2022-12-31
Creditors
Current
439,719 GBP2023-12-31
486,114 GBP2022-12-31
Bank Borrowings
Non-current
487,126 GBP2023-12-31
511,041 GBP2022-12-31
Current, Amounts falling due within one year
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Non-current, Between one and two years
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Non-current, Between two and five year
137,500 GBP2023-12-31
137,500 GBP2022-12-31
Total Borrowings
514,626 GBP2023-12-31
538,541 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31