Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,328 GBP2023-12-31
95 GBP2022-12-31
Fixed Assets - Investments
123,596 GBP2023-12-31
122,596 GBP2022-12-31
Fixed Assets
129,924 GBP2023-12-31
122,691 GBP2022-12-31
Debtors
90,130 GBP2023-12-31
34,765 GBP2022-12-31
Cash at bank and in hand
57,549 GBP2023-12-31
48,230 GBP2022-12-31
Current Assets
147,679 GBP2023-12-31
82,995 GBP2022-12-31
Net Current Assets/Liabilities
47,667 GBP2023-12-31
73,084 GBP2022-12-31
Total Assets Less Current Liabilities
177,591 GBP2023-12-31
195,775 GBP2022-12-31
Creditors
Non-current
-211,672 GBP2023-12-31
-157,701 GBP2022-12-31
Net Assets/Liabilities
-34,081 GBP2023-12-31
38,074 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-34,181 GBP2023-12-31
37,974 GBP2022-12-31
Equity
-34,081 GBP2023-12-31
38,074 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95 GBP2023-12-31
95 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,247 GBP2023-12-31
95 GBP2022-12-31
Furniture and fittings
7,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
95 GBP2023-12-31
95 GBP2022-12-31
Furniture and fittings
6,233 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
123,596 GBP2023-12-31
122,596 GBP2022-12-31
Additions to investments
1,000 GBP2023-12-31
Other Investments Other Than Loans
123,596 GBP2023-12-31
122,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,615 GBP2023-12-31
31,297 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
17,515 GBP2023-12-31
3,468 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
90,130 GBP2023-12-31
34,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,925 GBP2023-12-31
-906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,837 GBP2023-12-31
10,817 GBP2022-12-31
Other Creditors
Current
75,250 GBP2023-12-31
Amounts owed to group undertakings
Non-current
211,672 GBP2023-12-31
157,701 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31