Average Number of Employees
972023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Fixed Assets - Investments
7,200,000 GBP2023-12-31
7,200,000 GBP2022-12-31
Fixed Assets
7,200,000 GBP2023-12-31
7,200,000 GBP2022-12-31
Cash at bank and in hand
3,163 GBP2023-12-31
3,095 GBP2022-12-31
Creditors
Current
580,427 GBP2023-12-31
571,610 GBP2022-12-31
Net Current Assets/Liabilities
-577,264 GBP2023-12-31
-568,515 GBP2022-12-31
Total Assets Less Current Liabilities
6,622,736 GBP2023-12-31
6,631,485 GBP2022-12-31
Creditors
Non-current
341,037 GBP2023-12-31
656,037 GBP2022-12-31
Net Assets/Liabilities
6,281,699 GBP2023-12-31
5,975,448 GBP2022-12-31
Equity
Called up share capital
420,000 GBP2023-12-31
420,000 GBP2022-12-31
420,000 GBP2021-12-31
Share premium
2,937,002 GBP2023-12-31
2,937,002 GBP2022-12-31
2,937,002 GBP2021-12-31
Retained earnings (accumulated losses)
2,924,697 GBP2023-12-31
2,618,446 GBP2022-12-31
2,130,172 GBP2021-12-31
Equity
6,281,699 GBP2023-12-31
5,975,448 GBP2022-12-31
5,487,174 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
698,271 GBP2023-01-01 ~ 2023-12-31
880,294 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
698,271 GBP2023-01-01 ~ 2023-12-31
880,294 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-392,020 GBP2023-01-01 ~ 2023-12-31
-392,020 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-392,020 GBP2023-01-01 ~ 2023-12-31
-392,020 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
7,200,000 GBP2022-12-31
Investments in Group Undertakings
7,200,000 GBP2023-12-31
7,200,000 GBP2022-12-31
Other Remaining Borrowings
Current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Amounts owed to group undertakings
Current
66,888 GBP2023-12-31
58,838 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,159 GBP2023-12-31
2,903 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,380 GBP2023-12-31
9,869 GBP2022-12-31
Other Remaining Borrowings
Non-current
341,037 GBP2023-12-31
656,037 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
698,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
698,271 GBP2023-01-01 ~ 2023-12-31