Fixed Assets - Investments
4,390,069 GBP2023-12-31
3,893,143 GBP2022-12-31
Cash at bank and in hand
3 GBP2023-12-31
3 GBP2022-12-31
Net Assets/Liabilities
2,973,056 GBP2023-12-31
2,476,130 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Share premium
3,201,336 GBP2023-12-31
3,201,336 GBP2022-12-31
3,201,336 GBP2021-12-31
Retained earnings (accumulated losses)
-235,280 GBP2023-12-31
-732,206 GBP2022-12-31
-235,231 GBP2021-12-31
Profit/Loss
496,926 GBP2023-01-01 ~ 2023-12-31
-496,975 GBP2022-01-01 ~ 2022-12-31
Equity
2,973,056 GBP2023-12-31
Cash and Cash Equivalents
-14 GBP2021-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
4,390,069 GBP2023-12-31
3,893,143 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
225,000 GBP2023-12-31
300,000 GBP2022-12-31
Creditors
Current
1,417,016 GBP2023-12-31
1,348,044 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
75,258 GBP2023-12-31
356,587 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
75,258 GBP2023-12-31
287,615 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
68,972 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31