Fixed Assets - Investments
4,065,161 GBP2022-12-31
4,065,161 GBP2021-12-31
Debtors
100 GBP2022-12-31
100 GBP2021-12-31
Net Assets/Liabilities
3,154,820 GBP2022-12-31
3,046,083 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,154,720 GBP2022-12-31
3,045,983 GBP2021-12-31
3,094,281 GBP2020-12-31
Profit/Loss
108,737 GBP2022-01-01 ~ 2022-12-31
-48,298 GBP2021-01-01 ~ 2021-12-31
Equity
3,154,820 GBP2022-12-31
Cash and Cash Equivalents
0 GBP2020-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Wages/Salaries
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Investments in Subsidiaries
4,065,161 GBP2022-12-31
4,065,161 GBP2021-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
0 GBP2021-12-31
Called-up share capital (not paid)
Current
100 GBP2022-12-31
100 GBP2021-12-31
Amount of corporation tax that is recoverable
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
96,000 GBP2022-12-31
246,000 GBP2021-12-31
Creditors
Current
760,948 GBP2022-12-31
869,685 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
0 GBP2021-12-31
Other Remaining Borrowings
Non-current
149,493 GBP2022-12-31
149,493 GBP2021-12-31
Bank Borrowings
0 GBP2022-12-31
0 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-31
Non-current, Amounts falling due after one year
149,493 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Interest Payable/Similar Charges (Finance Costs)
28,833 GBP2022-01-01 ~ 2022-12-31
26,460 GBP2021-01-01 ~ 2021-12-31