Administrative Expenses
-3,321 GBP2023-01-01 ~ 2023-12-31
-5,200 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
325,000 GBP2023-01-01 ~ 2023-12-31
445,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-2,186 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
321,679 GBP2023-01-01 ~ 2023-12-31
437,614 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
321,679 GBP2023-01-01 ~ 2023-12-31
437,614 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
22,666 GBP2023-12-31
20,987 GBP2022-12-31
61,463 GBP2021-12-31
Dividends Paid
-320,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-478,090 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,895,852 GBP2023-12-31
2,895,852 GBP2022-12-31
Debtors
2,642,958 GBP2023-12-31
2,321,859 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
2 GBP2022-12-31
Current Assets
2,642,958 GBP2023-12-31
2,321,861 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,516,044 GBP2023-12-31
-5,196,626 GBP2022-12-31
Net Current Assets/Liabilities
-2,873,086 GBP2023-12-31
-2,874,765 GBP2022-12-31
Total Assets Less Current Liabilities
22,766 GBP2023-12-31
21,087 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
22,766 GBP2023-12-31
21,087 GBP2022-12-31
Audit Fees/Expenses
3,321 GBP2023-01-01 ~ 2023-12-31
5,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
2,637,339 GBP2023-12-31
2,312,340 GBP2022-12-31
Other Debtors
Current
5,619 GBP2023-12-31
9,519 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,642,958 GBP2023-12-31
2,321,859 GBP2022-12-31
Amounts owed to group undertakings
Current
5,512,959 GBP2023-12-31
5,192,841 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,085 GBP2023-12-31
3,785 GBP2022-12-31
Creditors
Current
5,516,044 GBP2023-12-31
5,196,626 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31