Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
2,561,153 GBP2023-12-31
2,561,153 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,011 GBP2023-12-31
Fixed Assets - Investments
2,561,153 GBP2023-12-31
2,561,153 GBP2022-12-31
Debtors
762,870 GBP2023-12-31
701,255 GBP2022-12-31
Cash at bank and in hand
10,389 GBP2023-12-31
15,931 GBP2022-12-31
Current Assets
773,259 GBP2023-12-31
717,186 GBP2022-12-31
Creditors
Amounts falling due within one year
483,639 GBP2023-12-31
438,984 GBP2022-12-31
Net Current Assets/Liabilities
289,620 GBP2023-12-31
278,202 GBP2022-12-31
Total Assets Less Current Liabilities
2,850,773 GBP2023-12-31
2,839,355 GBP2022-12-31
Creditors
Amounts falling due after one year
2,149,119 GBP2023-12-31
2,157,100 GBP2022-12-31
Net Assets/Liabilities
606,643 GBP2023-12-31
587,244 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
606,543 GBP2023-12-31
587,144 GBP2022-12-31
Equity
606,643 GBP2023-12-31
587,244 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,561,153 GBP2023-12-31
Non-current
2,561,153 GBP2023-12-31
2,561,153 GBP2022-12-31
Other Debtors
762,870 GBP2023-12-31
701,255 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,403 GBP2023-12-31
1,311 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,401 GBP2023-12-31
Other Creditors
Amounts falling due within one year
391,835 GBP2023-12-31
437,673 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,149,119 GBP2023-12-31
2,157,100 GBP2022-12-31
Deferred Tax Liabilities
95,011 GBP2023-12-31
95,011 GBP2022-12-31