Fixed Assets - Investments
3,829,030 GBP2023-12-31
3,829,030 GBP2022-12-31
Debtors
279,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
3,800 GBP2023-12-31
0 GBP2022-12-31
Current Assets
282,800 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
227,416 GBP2023-12-31
617,265 GBP2022-12-31
Equity
Called up share capital
9,995 GBP2023-12-31
9,995 GBP2022-12-31
9,995 GBP2021-12-31
Share premium
14,955 GBP2023-12-31
14,955 GBP2022-12-31
14,955 GBP2021-12-31
Retained earnings (accumulated losses)
202,466 GBP2023-12-31
592,315 GBP2022-12-31
-265,030 GBP2021-12-31
Profit/Loss
179,986 GBP2023-01-01 ~ 2023-12-31
857,345 GBP2022-01-01 ~ 2022-12-31
Equity
227,416 GBP2023-12-31
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
3,829,030 GBP2023-12-31
3,829,030 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
Corporation Tax Payable
Current
0 GBP2023-12-31
10,681 GBP2022-12-31
Other Creditors
Current
52,835 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,688,107 GBP2023-12-31
757,368 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
354,162 GBP2023-12-31
604,158 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
4,649 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
607,990 GBP2023-12-31
602,912 GBP2022-12-31
Non-current, Amounts falling due after one year
1,846,392 GBP2023-12-31
2,454,397 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31