Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
6,745,000 GBP2023-12-31
6,745,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,254 GBP2023-12-31
Fixed Assets - Investments
6,745,000 GBP2023-12-31
6,745,000 GBP2022-12-31
Debtors
47,910 GBP2023-12-31
50,728 GBP2022-12-31
Cash at bank and in hand
49,100 GBP2023-12-31
27,838 GBP2022-12-31
Current Assets
97,010 GBP2023-12-31
78,566 GBP2022-12-31
Creditors
Amounts falling due within one year
866,742 GBP2023-12-31
662,768 GBP2022-12-31
Net Current Assets/Liabilities
769,732 GBP2023-12-31
584,202 GBP2022-12-31
Total Assets Less Current Liabilities
5,975,268 GBP2023-12-31
6,160,798 GBP2022-12-31
Creditors
Amounts falling due after one year
4,221,725 GBP2023-12-31
4,418,642 GBP2022-12-31
Net Assets/Liabilities
1,505,289 GBP2023-12-31
1,493,902 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,505,287 GBP2023-12-31
1,493,900 GBP2022-12-31
Equity
1,505,289 GBP2023-12-31
1,493,902 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
6,745,000 GBP2023-12-31
Non-current
6,745,000 GBP2023-12-31
6,745,000 GBP2022-12-31
Other Debtors
47,910 GBP2023-12-31
50,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,851 GBP2023-12-31
200,851 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,586 GBP2023-12-31
1,815 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,991 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,527 GBP2023-12-31
1,713 GBP2022-12-31
Other Creditors
Amounts falling due within one year
627,778 GBP2023-12-31
452,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,278,346 GBP2023-12-31
3,468,763 GBP2022-12-31
Deferred Tax Liabilities
248,254 GBP2023-12-31
248,254 GBP2022-12-31