Fixed Assets - Investments
1,337,139 GBP2023-12-30
1,502,139 GBP2022-12-30
Debtors
1,252,143 GBP2023-12-30
1,186,143 GBP2022-12-30
Net Assets/Liabilities
-63,408 GBP2023-12-30
-53,277 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
100 GBP2021-12-30
Retained earnings (accumulated losses)
-63,508 GBP2023-12-30
-53,377 GBP2022-12-30
-43,229 GBP2021-12-30
Equity
-63,408 GBP2023-12-30
20,633,773 GBP2021-12-30
Profit/Loss
-10,131 GBP2022-12-31 ~ 2023-12-30
-10,148 GBP2021-12-31 ~ 2022-12-30
Cash and Cash Equivalents
0 GBP2021-12-30
Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Wages/Salaries
0 GBP2022-12-31 ~ 2023-12-30
0 GBP2021-12-31 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-12-31 ~ 2023-12-30
0 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
0 GBP2022-12-31 ~ 2023-12-30
0 GBP2021-12-31 ~ 2022-12-30
Investments in Subsidiaries
1,337,139 GBP2023-12-30
1,502,139 GBP2022-12-30
Amounts invested in assets
1,337,139 GBP2023-12-30
1,502,139 GBP2022-12-30
Trade Debtors/Trade Receivables
0 GBP2023-12-30
0 GBP2022-12-30
Other Debtors
Current
66,100 GBP2023-12-30
100 GBP2022-12-30
Prepayments/Accrued Income
Current
0 GBP2023-12-30
0 GBP2022-12-30
Other Debtors
Non-current
0 GBP2023-12-30
0 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-30
0 GBP2022-12-30
Other Remaining Borrowings
Current
1,008,209 GBP2023-12-30
1,008,209 GBP2022-12-30
Corporation Tax Payable
Current
0 GBP2023-12-30
0 GBP2022-12-30
Other Creditors
Current
33,000 GBP2023-12-30
66,000 GBP2022-12-30
Creditors
Current
2,619,690 GBP2023-12-30
2,642,559 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-30
0 GBP2022-12-30
Bank Borrowings
0 GBP2023-12-30
0 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
1,008,209 GBP2023-12-30
1,008,209 GBP2022-12-30
Non-current, Amounts falling due after one year
0 GBP2023-12-30
0 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-30
0 GBP2022-12-30