Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
115,810 GBP2023-12-31
115,810 GBP2022-12-31
Fixed Assets
115,810 GBP2023-12-31
115,810 GBP2022-12-31
Debtors
46,314 GBP2023-12-31
95,251 GBP2022-12-31
Cash at bank and in hand
964,111 GBP2023-12-31
983,225 GBP2022-12-31
Current Assets
1,010,425 GBP2023-12-31
1,078,476 GBP2022-12-31
Creditors
Current
1,700 GBP2023-12-31
28,793 GBP2022-12-31
Net Current Assets/Liabilities
1,008,725 GBP2023-12-31
1,049,683 GBP2022-12-31
Total Assets Less Current Liabilities
1,124,535 GBP2023-12-31
1,165,493 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,124,435 GBP2023-12-31
1,165,393 GBP2022-12-31
Equity
1,124,535 GBP2023-12-31
1,165,493 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,390 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,390 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
7,299 GBP2023-12-31
7,299 GBP2022-12-31
Other Investments Other Than Loans
108,511 GBP2023-12-31
108,511 GBP2022-12-31
Amounts invested in assets
115,810 GBP2023-12-31
115,810 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
7,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,321 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
43,478 GBP2023-12-31
51,591 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,836 GBP2023-12-31
12,339 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,314 GBP2023-12-31
95,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,275 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,928 GBP2022-12-31
Other Creditors
Current
1,700 GBP2023-12-31
1,590 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,958 GBP2023-01-01 ~ 2023-12-31