Fixed Assets - Investments
5,687,879 GBP2023-12-31
5,564,866 GBP2022-12-31
Debtors
99,318 GBP2023-12-31
242,409 GBP2022-12-31
Cash at bank and in hand
208,843 GBP2023-12-31
436,658 GBP2022-12-31
Current Assets
308,161 GBP2023-12-31
679,067 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,349 GBP2023-12-31
-525,847 GBP2022-12-31
Net Current Assets/Liabilities
74,812 GBP2023-12-31
153,220 GBP2022-12-31
Total Assets Less Current Liabilities
5,762,691 GBP2023-12-31
5,718,086 GBP2022-12-31
Equity
Called up share capital
5,564,966 GBP2023-12-31
5,564,966 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
197,725 GBP2023-12-31
153,120 GBP2022-12-31
125,846 GBP2021-12-31
Equity
5,762,691 GBP2023-12-31
5,718,086 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,605 GBP2023-01-01 ~ 2023-12-31
27,274 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
44,605 GBP2023-01-01 ~ 2023-12-31
27,274 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5,564,866 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,564,866 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
5,687,879 GBP2023-12-31
5,564,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,959 GBP2023-12-31
91,950 GBP2022-12-31
Amounts Owed By Related Parties
26,987 GBP2023-12-31
Current
150,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
372 GBP2023-12-31
459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,318 GBP2023-12-31
242,409 GBP2022-12-31
Trade Creditors/Trade Payables
Current
277 GBP2023-12-31
7,573 GBP2022-12-31
Amounts owed to group undertakings
Current
136,124 GBP2023-12-31
416,186 GBP2022-12-31
Corporation Tax Payable
Current
10,848 GBP2023-12-31
10,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,944 GBP2023-12-31
37,754 GBP2022-12-31
Other Creditors
Current
44,156 GBP2023-12-31
54,324 GBP2022-12-31
Creditors
Current
233,349 GBP2023-12-31
525,847 GBP2022-12-31