Fixed Assets - Investments
20,300,000 GBP2024-01-04
20,300,000 GBP2023-01-04
Debtors
601,985 GBP2024-01-04
101,985 GBP2023-01-04
Equity
Called up share capital
16,300,000 GBP2024-01-04
16,300,000 GBP2023-01-04
16,300,000 GBP2022-01-04
Retained earnings (accumulated losses)
1,299,825 GBP2024-01-04
1,287,348 GBP2023-01-04
1,243,375 GBP2022-01-04
Profit/Loss
512,477 GBP2023-01-05 ~ 2024-01-04
43,973 GBP2022-01-05 ~ 2023-01-04
Equity
17,599,825 GBP2024-01-04
Average Number of Employees
22023-01-05 ~ 2024-01-04
22022-01-05 ~ 2023-01-04
Wages/Salaries
244,000 GBP2023-01-05 ~ 2024-01-04
215,762 GBP2022-01-05 ~ 2023-01-04
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-05 ~ 2024-01-04
0 GBP2022-01-05 ~ 2023-01-04
Staff Costs/Employee Benefits Expense
272,651 GBP2023-01-05 ~ 2024-01-04
241,868 GBP2022-01-05 ~ 2023-01-04
Investments in Subsidiaries
20,300,000 GBP2024-01-04
20,300,000 GBP2023-01-04
Finished Goods/Goods for Resale
0 GBP2024-01-04
0 GBP2023-01-04
Trade Debtors/Trade Receivables
0 GBP2024-01-04
0 GBP2023-01-04
Other Debtors
Current
0 GBP2024-01-04
0 GBP2023-01-04
Prepayments/Accrued Income
Current
0 GBP2024-01-04
0 GBP2023-01-04
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-04
0 GBP2023-01-04
Corporation Tax Payable
Current
2,927 GBP2024-01-04
10,315 GBP2023-01-04
Other Creditors
Current
8,389 GBP2024-01-04
8,389 GBP2023-01-04
Creditors
Current
3,302,160 GBP2024-01-04
2,814,637 GBP2023-01-04
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-04
0 GBP2023-01-04
Bank Borrowings
0 GBP2024-01-04
0 GBP2023-01-04
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-01-04
0 GBP2023-01-04
Non-current, Amounts falling due after one year
0 GBP2024-01-04
0 GBP2023-01-04
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-04
0 GBP2023-01-04