Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
935 GBP2023-12-31
2,177 GBP2022-12-31
Fixed Assets - Investments
658,358 GBP2023-12-31
458,358 GBP2022-12-31
Fixed Assets
659,293 GBP2023-12-31
460,535 GBP2022-12-31
Debtors
917,950 GBP2023-12-31
1,140 GBP2022-12-31
Cash at bank and in hand
19,003 GBP2023-12-31
345,865 GBP2022-12-31
Current Assets
936,953 GBP2023-12-31
347,005 GBP2022-12-31
Creditors
Amounts falling due within one year
975,487 GBP2023-12-31
183,288 GBP2022-12-31
Net Current Assets/Liabilities
-38,534 GBP2023-12-31
163,717 GBP2022-12-31
Total Assets Less Current Liabilities
620,759 GBP2023-12-31
624,252 GBP2022-12-31
Net Assets/Liabilities
620,526 GBP2023-12-31
623,708 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
620,326 GBP2023-12-31
623,508 GBP2022-12-31
Equity
620,526 GBP2023-12-31
623,708 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
300,000 GBP2023-01-01 ~ 2023-12-31
292,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,144 GBP2023-12-31
2,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,963 GBP2023-12-31
2,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
935 GBP2023-12-31
1,955 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
658,358 GBP2023-12-31
458,358 GBP2022-12-31
Additions to investments, Non-current
200,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Amounts invested in assets
Non-current
658,358 GBP2023-12-31
458,358 GBP2022-12-31
Amounts owed by group undertakings and participating interests
916,810 GBP2023-12-31
Other Debtors
1,140 GBP2023-12-31
1,140 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2023-12-31
297 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
972,976 GBP2023-12-31
100,021 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
19,802 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,395 GBP2023-12-31
63,168 GBP2022-12-31