Administrative Expenses
-8,183 GBP2023-01-01 ~ 2023-12-31
-30,358 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,958 GBP2023-01-01 ~ 2023-12-31
438,856 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
28,775 GBP2023-01-01 ~ 2023-12-31
474,263 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
22,204 GBP2023-01-01 ~ 2023-12-31
459,061 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
22,204 GBP2023-01-01 ~ 2023-12-31
459,061 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Debtors
2,580,725 GBP2023-12-31
3,323,750 GBP2022-12-31
Current assets - Investments
271,642 GBP2023-12-31
271,642 GBP2022-12-31
Cash at bank and in hand
751 GBP2023-12-31
8,461 GBP2022-12-31
Current Assets
2,853,118 GBP2023-12-31
3,603,853 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-572,506 GBP2023-12-31
-154,095 GBP2022-12-31
Net Current Assets/Liabilities
2,280,612 GBP2023-12-31
3,449,758 GBP2022-12-31
Total Assets Less Current Liabilities
2,380,612 GBP2023-12-31
3,549,758 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,280,612 GBP2023-12-31
3,449,758 GBP2022-12-31
3,550,797 GBP2021-12-31
Equity
2,380,612 GBP2023-12-31
3,549,758 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,204 GBP2023-01-01 ~ 2023-12-31
459,061 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-560,100 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,191,350 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,840 GBP2023-01-01 ~ 2023-12-31
5,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
134,561 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
1,387,797 GBP2022-12-31
Other Debtors
Current
2,580,725 GBP2023-12-31
1,801,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,580,725 GBP2023-12-31
3,323,750 GBP2022-12-31
Amounts owed to group undertakings
Current
554,693 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
6,571 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
5,242 GBP2023-12-31
148,345 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
5,750 GBP2022-12-31
Creditors
Current
572,506 GBP2023-12-31
154,095 GBP2022-12-31