Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Fixed Assets - Investments
949,186 GBP2023-12-31
949,186 GBP2022-12-31
Fixed Assets
949,186 GBP2023-12-31
949,186 GBP2022-12-31
Debtors
Current
58,512 GBP2023-12-31
58,678 GBP2022-12-31
Cash at bank and in hand
12,466 GBP2023-12-31
33,930 GBP2022-12-31
Current Assets
70,978 GBP2023-12-31
92,608 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,054,691 GBP2023-12-31
-923,063 GBP2022-12-31
Net Current Assets/Liabilities
-983,713 GBP2023-12-31
-830,455 GBP2022-12-31
Total Assets Less Current Liabilities
-34,527 GBP2023-12-31
118,731 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-150,028 GBP2022-12-31
Net Assets/Liabilities
-34,527 GBP2023-12-31
-31,297 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
-35,127 GBP2023-12-31
-31,897 GBP2022-12-31
Equity
-34,527 GBP2023-12-31
-31,297 GBP2022-12-31
Other Debtors
Current
58,512 GBP2023-12-31
58,678 GBP2022-12-31
Cash and Cash Equivalents
12,466 GBP2023-12-31
33,930 GBP2022-12-31
Bank Borrowings
Current
184,943 GBP2023-12-31
251,755 GBP2022-12-31
Amounts owed to group undertakings
Current
868,428 GBP2023-12-31
670,288 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2023-12-31
1,020 GBP2022-12-31
Creditors
Current
1,054,691 GBP2023-12-31
923,063 GBP2022-12-31
Bank Borrowings
Non-current
150,028 GBP2022-12-31
Creditors
Non-current
150,028 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
184,943 GBP2023-12-31
251,755 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
184,943 GBP2023-12-31
251,755 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
150,028 GBP2022-12-31
Total Borrowings
184,943 GBP2023-12-31
401,783 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-12-31
600 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31