Fixed Assets - Investments
3,609,025 GBP2023-12-31
3,500,000 GBP2022-12-31
Debtors
7,816 GBP2023-12-31
100 GBP2022-12-31
Net Current Assets/Liabilities
-872,921 GBP2023-12-31
-366,567 GBP2022-12-31
Total Assets Less Current Liabilities
2,736,104 GBP2023-12-31
3,133,433 GBP2022-12-31
Net Assets/Liabilities
1,206,938 GBP2023-12-31
1,300,100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
0 GBP2022-09-01
Retained earnings (accumulated losses)
1,206,838 GBP2023-12-31
1,300,000 GBP2022-12-31
0 GBP2022-09-01
Equity
1,206,938 GBP2023-12-31
1,300,100 GBP2022-12-31
Profit/Loss
-93,162 GBP2023-01-01 ~ 2023-12-31
1,300,000 GBP2022-09-02 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-09-02 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-09-02 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-09-02 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-09-02 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-09-02 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-09-02 ~ 2022-12-31
Investments in Subsidiaries
3,609,025 GBP2023-12-31
3,500,000 GBP2022-12-31
Amounts invested in assets
3,609,025 GBP2023-12-31
3,500,000 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
7,816 GBP2023-12-31
100 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
Other Remaining Borrowings
Current
391,667 GBP2023-12-31
366,667 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
880,737 GBP2023-12-31
366,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,529,166 GBP2023-12-31
1,833,333 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
391,667 GBP2023-12-31
Non-current, Amounts falling due after one year
1,833,333 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
0 GBP2022-12-31
Equity
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-09-01
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-09-02 ~ 2022-12-31