Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,198 GBP2023-12-31
2,929 GBP2022-12-31
Fixed Assets - Investments
196,893 GBP2023-12-31
176,893 GBP2022-12-31
Fixed Assets
199,091 GBP2023-12-31
179,822 GBP2022-12-31
Debtors
77,056 GBP2023-12-31
112,055 GBP2022-12-31
Cash at bank and in hand
121,278 GBP2023-12-31
94,668 GBP2022-12-31
Current Assets
198,334 GBP2023-12-31
206,723 GBP2022-12-31
Creditors
Current
146,168 GBP2023-12-31
231,801 GBP2022-12-31
Net Current Assets/Liabilities
52,166 GBP2023-12-31
-25,078 GBP2022-12-31
Total Assets Less Current Liabilities
251,257 GBP2023-12-31
154,744 GBP2022-12-31
Creditors
Non-current
-31,269 GBP2023-12-31
-36,739 GBP2022-12-31
Net Assets/Liabilities
219,570 GBP2023-12-31
117,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,470 GBP2023-12-31
117,348 GBP2022-12-31
Equity
219,570 GBP2023-12-31
117,448 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,834 GBP2022-12-31
Furniture and fittings
3,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2023-12-31
611 GBP2022-12-31
Furniture and fittings
2,368 GBP2023-12-31
1,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284 GBP2023-12-31
2,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
918 GBP2023-12-31
1,223 GBP2022-12-31
Furniture and fittings
1,280 GBP2023-12-31
1,706 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
196,893 GBP2023-12-31
176,893 GBP2022-12-31
Additions to investments
20,000 GBP2023-12-31
Investments in Group Undertakings
196,893 GBP2023-12-31
176,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,410 GBP2023-12-31
111,718 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
67,646 GBP2023-12-31
337 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
77,056 GBP2023-12-31
112,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,510 GBP2023-12-31
5,260 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,434 GBP2023-12-31
75,028 GBP2022-12-31
Amounts owed to group undertakings
Current
14,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,728 GBP2023-12-31
89,221 GBP2022-12-31
Other Creditors
Current
9,692 GBP2023-12-31
62,292 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,269 GBP2023-12-31
36,739 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
418 GBP2023-12-31
557 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
202,122 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31