Turnover/Revenue
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,516 GBP2023-01-01 ~ 2023-12-31
-19,431 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,516 GBP2023-01-01 ~ 2023-12-31
-19,431 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,775,000 GBP2023-01-01 ~ 2023-12-31
6,770,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,777,516 GBP2023-01-01 ~ 2023-12-31
6,750,569 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
4,375,290 GBP2023-12-31
4,375,290 GBP2022-12-31
Fixed Assets
4,375,290 GBP2023-12-31
4,375,290 GBP2022-12-31
Debtors
4,564,553 GBP2023-12-31
4,547,541 GBP2022-12-31
Cash at bank and in hand
5,398 GBP2023-12-31
508,880 GBP2022-12-31
Current Assets
4,569,951 GBP2023-12-31
5,056,421 GBP2022-12-31
Net Current Assets/Liabilities
4,158,932 GBP2023-12-31
4,156,416 GBP2022-12-31
Total Assets Less Current Liabilities
8,534,222 GBP2023-12-31
8,531,706 GBP2022-12-31
Net Assets/Liabilities
7,269,949 GBP2023-12-31
7,267,433 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,069,949 GBP2023-12-31
7,067,433 GBP2022-12-31
Equity
7,269,949 GBP2023-12-31
7,267,433 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Other Debtors
4,564,553 GBP2023-12-31
4,547,541 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-12-31
4,900 GBP2022-12-31
Other Creditors
Amounts falling due within one year
410,019 GBP2023-12-31
890,426 GBP2022-12-31
Amounts falling due after one year
1,264,273 GBP2023-12-31
1,264,273 GBP2022-12-31