Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
7,359,605 GBP2023-12-31
7,359,605 GBP2022-12-31
Fixed Assets
7,359,605 GBP2023-12-31
7,359,605 GBP2022-12-31
Debtors
2,175 GBP2023-12-31
5,536 GBP2022-12-31
Cash at bank and in hand
181 GBP2023-12-31
243 GBP2022-12-31
Current Assets
2,356 GBP2023-12-31
5,779 GBP2022-12-31
Creditors
Current
6,547,051 GBP2023-12-31
6,459,298 GBP2022-12-31
Net Current Assets/Liabilities
-6,544,695 GBP2023-12-31
-6,453,519 GBP2022-12-31
Total Assets Less Current Liabilities
814,910 GBP2023-12-31
906,086 GBP2022-12-31
Creditors
Non-current
749,700 GBP2023-12-31
856,550 GBP2022-12-31
Net Assets/Liabilities
65,210 GBP2023-12-31
49,536 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
64,910 GBP2023-12-31
49,236 GBP2022-12-31
27,780 GBP2021-12-31
Equity
65,210 GBP2023-12-31
49,536 GBP2022-12-31
28,080 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-521,227 GBP2023-01-01 ~ 2023-12-31
-279,335 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-521,227 GBP2023-01-01 ~ 2023-12-31
-279,335 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
536,901 GBP2023-01-01 ~ 2023-12-31
300,791 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
536,901 GBP2023-01-01 ~ 2023-12-31
300,791 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1382023-01-01 ~ 2023-12-31
1452022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
7,359,605 GBP2022-12-31
Investments in Group Undertakings
7,359,605 GBP2023-12-31
7,359,605 GBP2022-12-31
Other Debtors
Current
2,175 GBP2023-12-31
5,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,175 GBP2023-12-31
5,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
125,755 GBP2023-12-31
256,778 GBP2022-12-31
Other Remaining Borrowings
Current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
297,253 GBP2023-12-31
432,000 GBP2022-12-31
Amounts owed to group undertakings
Current
4,398,265 GBP2023-12-31
4,386,325 GBP2022-12-31
Corporation Tax Payable
Current
1,566 GBP2023-12-31
5,033 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,872 GBP2023-12-31
9,566 GBP2022-12-31
Other Creditors
Current
545,827 GBP2023-12-31
145,800 GBP2022-12-31
Accrued Liabilities
Current
127,467 GBP2023-12-31
223,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
106,850 GBP2022-12-31
Other Creditors
Non-current
749,700 GBP2023-12-31
749,700 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
125,755 GBP2023-12-31
256,778 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,125,755 GBP2023-12-31
1,256,778 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
106,850 GBP2022-12-31
Total Borrowings
Secured
125,755 GBP2023-12-31
363,628 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31