Turnover/Revenue
210,940 GBP2023-01-01 ~ 2023-12-31
344,943 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-312 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
210,940 GBP2023-01-01 ~ 2023-12-31
344,631 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-98,870 GBP2023-01-01 ~ 2023-12-31
-117,622 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
112,070 GBP2023-01-01 ~ 2023-12-31
227,009 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-196,211 GBP2023-01-01 ~ 2023-12-31
-97,511 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,290,859 GBP2023-01-01 ~ 2023-12-31
129,498 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-459,556 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
831,303 GBP2023-01-01 ~ 2023-12-31
129,498 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
5,790,000 GBP2023-12-31
5,330,000 GBP2022-12-31
Debtors
976,870 GBP2023-12-31
51,745 GBP2022-12-31
Cash at bank and in hand
13,879 GBP2023-12-31
18,176 GBP2022-12-31
Current Assets
990,749 GBP2023-12-31
69,921 GBP2022-12-31
Net Current Assets/Liabilities
-498,974 GBP2023-12-31
-4,343,143 GBP2022-12-31
Total Assets Less Current Liabilities
5,291,026 GBP2023-12-31
986,857 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,039,977 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
1,410,744 GBP2023-12-31
579,441 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,410,743 GBP2023-12-31
579,440 GBP2022-12-31
Equity
1,410,744 GBP2023-12-31
579,441 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
5,790,000 GBP2023-12-31
5,330,000 GBP2022-12-31
Disposals
-915,000 GBP2023-12-31
Trade Debtors/Trade Receivables
-5,254 GBP2023-12-31
47,619 GBP2022-12-31
Amounts owed by group undertakings and participating interests
933,027 GBP2023-12-31
Other Debtors
49,097 GBP2023-12-31
4,126 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
98,966 GBP2023-12-31
2,405,568 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,505 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,289,444 GBP2023-12-31
1,981,578 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,619 GBP2023-12-31
12,200 GBP2022-12-31
Other Creditors
Amounts falling due within one year
92,189 GBP2023-12-31
13,718 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,039,977 GBP2023-12-31
26,667 GBP2022-12-31