Turnover/Revenue
257,276 GBP2023-01-01 ~ 2023-12-31
262,008 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-22,000 GBP2023-01-01 ~ 2023-12-31
-34,686 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
235,276 GBP2023-01-01 ~ 2023-12-31
227,322 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-22,912 GBP2023-01-01 ~ 2023-12-31
-29,263 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
212,364 GBP2023-01-01 ~ 2023-12-31
198,059 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-219,360 GBP2023-01-01 ~ 2023-12-31
-167,393 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,996 GBP2023-01-01 ~ 2023-12-31
505,666 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153,172 GBP2023-01-01 ~ 2023-12-31
-90,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-160,168 GBP2023-01-01 ~ 2023-12-31
415,416 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
6,000,002 GBP2023-12-31
6,000,002 GBP2022-12-31
Total Inventories
11,150 GBP2023-12-31
11,150 GBP2022-12-31
Debtors
1,708,384 GBP2023-12-31
1,731,220 GBP2022-12-31
Cash at bank and in hand
8,687 GBP2023-12-31
8,331 GBP2022-12-31
Current Assets
1,728,221 GBP2023-12-31
1,750,701 GBP2022-12-31
Net Current Assets/Liabilities
1,630,820 GBP2023-12-31
1,662,598 GBP2022-12-31
Total Assets Less Current Liabilities
7,630,822 GBP2023-12-31
7,662,600 GBP2022-12-31
Net Assets/Liabilities
335,987 GBP2023-12-31
496,155 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-595,524 GBP2023-12-31
-588,528 GBP2022-12-31
-619,194 GBP2021-12-31
Equity
335,987 GBP2023-12-31
496,155 GBP2022-12-31
80,739 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-160,168 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,996 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-160,168 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Other Investments Other Than Loans
6,000,000 GBP2023-12-31
6,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
6,400 GBP2023-12-31
10,839 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,694,541 GBP2023-12-31
1,705,815 GBP2022-12-31
Other Debtors
7,443 GBP2023-12-31
14,566 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
12,746 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,636 GBP2023-12-31
9,053 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,019 GBP2023-12-31
69,180 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,717,752 GBP2023-12-31
3,726,984 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,224,657 GBP2023-12-31
3,240,207 GBP2022-12-31