Property, Plant & Equipment
15,552 GBP2023-12-31
8,238 GBP2022-12-31
Fixed Assets - Investments
274,534 GBP2023-12-31
243,202 GBP2022-12-31
Fixed Assets
290,086 GBP2023-12-31
251,440 GBP2022-12-31
Debtors
Current
40,031 GBP2023-12-31
38,568 GBP2022-12-31
Cash at bank and in hand
623 GBP2023-12-31
737 GBP2022-12-31
Current Assets
40,654 GBP2023-12-31
39,305 GBP2022-12-31
Net Current Assets/Liabilities
-19,026 GBP2023-12-31
-1,362 GBP2022-12-31
Total Assets Less Current Liabilities
271,060 GBP2023-12-31
250,078 GBP2022-12-31
Net Assets/Liabilities
-24,983 GBP2023-12-31
-30,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-25,083 GBP2023-12-31
-31,075 GBP2022-12-31
Equity
-24,983 GBP2023-12-31
-30,975 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,240 GBP2023-12-31
11,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,240 GBP2023-12-31
11,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,688 GBP2023-12-31
2,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,688 GBP2023-12-31
2,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,552 GBP2023-12-31
8,238 GBP2022-12-31
Investments in Subsidiaries
274,534 GBP2023-12-31
243,202 GBP2022-12-31
Cost valuation
274,534 GBP2023-12-31
243,202 GBP2022-12-31
Amounts Owed By Related Parties
40,031 GBP2023-12-31
36,902 GBP2022-12-31
Prepayments
1,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,031 GBP2023-12-31
38,568 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,680 GBP2023-12-31
33,680 GBP2022-12-31
Non-current, Amounts falling due after one year
126,574 GBP2023-12-31
161,417 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
126,574 GBP2023-12-31
161,417 GBP2022-12-31
Current
33,680 GBP2023-12-31
33,680 GBP2022-12-31