Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,042,498 GBP2023-12-31
1,042,498 GBP2022-12-31
Fixed Assets
1,042,498 GBP2023-12-31
1,042,498 GBP2022-12-31
Debtors
Current
134,690 GBP2023-12-31
1,313 GBP2022-12-31
Cash at bank and in hand
2,169 GBP2023-12-31
803 GBP2022-12-31
Current Assets
136,859 GBP2023-12-31
2,116 GBP2022-12-31
Net Current Assets/Liabilities
61,185 GBP2023-12-31
-718,879 GBP2022-12-31
Total Assets Less Current Liabilities
1,103,683 GBP2023-12-31
323,619 GBP2022-12-31
Net Assets/Liabilities
300,787 GBP2023-12-31
323,619 GBP2022-12-31
Equity
Called up share capital
2,380 GBP2023-12-31
2,380 GBP2022-12-31
2,380 GBP2022-01-01
Share premium
99,620 GBP2023-12-31
99,620 GBP2022-12-31
99,620 GBP2022-01-01
Retained earnings (accumulated losses)
198,787 GBP2023-12-31
221,619 GBP2022-12-31
222,076 GBP2022-01-01
Profit/Loss
166,248 GBP2023-01-01 ~ 2023-12-31
148,840 GBP2022-01-01 ~ 2022-12-31
Equity
300,787 GBP2023-12-31
323,619 GBP2022-12-31
324,076 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
166,248 GBP2023-01-01 ~ 2023-12-31
148,840 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-189,080 GBP2023-01-01 ~ 2023-12-31
-149,297 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-189,080 GBP2023-01-01 ~ 2023-12-31
-149,297 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
133,377 GBP2023-12-31
Other Debtors
Current
1,313 GBP2023-12-31
1,313 GBP2022-12-31
Bank Borrowings
Current
75,674 GBP2023-12-31
Amounts owed to group undertakings
Current
720,995 GBP2022-12-31
Creditors
Current
75,674 GBP2023-12-31
720,995 GBP2022-12-31
Bank Borrowings
Non-current
802,896 GBP2023-12-31
Creditors
Non-current
802,896 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
260,581 GBP2023-12-31
Total Borrowings
878,570 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,881 shares2023-12-31
1,881 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
380 shares2023-12-31
380 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
119 shares2023-12-31
119 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31