Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
10,825,000 GBP2023-12-31
10,825,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
379,543 GBP2023-12-31
Fixed Assets - Investments
10,825,000 GBP2023-12-31
10,825,000 GBP2022-12-31
Debtors
164,718 GBP2023-12-31
63,946 GBP2022-12-31
Cash at bank and in hand
14,663 GBP2023-12-31
3,082 GBP2022-12-31
Current Assets
179,381 GBP2023-12-31
67,028 GBP2022-12-31
Creditors
Amounts falling due within one year
2,760,777 GBP2023-12-31
2,429,701 GBP2022-12-31
Net Current Assets/Liabilities
2,581,396 GBP2023-12-31
2,362,673 GBP2022-12-31
Total Assets Less Current Liabilities
8,243,604 GBP2023-12-31
8,462,327 GBP2022-12-31
Creditors
Amounts falling due after one year
5,992,160 GBP2023-12-31
6,160,442 GBP2022-12-31
Net Assets/Liabilities
1,871,901 GBP2023-12-31
1,922,342 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,871,801 GBP2023-12-31
1,922,242 GBP2022-12-31
Equity
1,871,901 GBP2023-12-31
1,922,342 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
10,825,000 GBP2023-12-31
Non-current
10,825,000 GBP2023-12-31
10,825,000 GBP2022-12-31
Trade Debtors/Trade Receivables
11,563 GBP2023-12-31
260 GBP2022-12-31
Other Debtors
153,155 GBP2023-12-31
63,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,150 GBP2023-12-31
191,150 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,006 GBP2023-12-31
8,441 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,771 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,510,850 GBP2023-12-31
2,230,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,992,160 GBP2023-12-31
6,160,442 GBP2022-12-31
Deferred Tax Liabilities
379,543 GBP2023-12-31
379,543 GBP2022-12-31