Fixed Assets - Investments
5,220,234 GBP2023-12-31
5,220,234 GBP2022-12-31
Debtors
0 GBP2023-12-31
86,400 GBP2022-12-31
Cash at bank and in hand
126,747 GBP2023-12-31
23,336 GBP2022-12-31
Current Assets
126,747 GBP2023-12-31
109,736 GBP2022-12-31
Net Assets/Liabilities
1,237,494 GBP2023-12-31
1,284,896 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,237,394 GBP2023-12-31
1,284,796 GBP2022-12-31
1,298,500 GBP2021-12-31
Profit/Loss
-2 GBP2023-01-01 ~ 2023-12-31
-4,104 GBP2022-01-01 ~ 2022-12-31
Equity
1,237,494 GBP2023-12-31
Cash and Cash Equivalents
0 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
5,220,234 GBP2023-12-31
5,220,234 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
86,400 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
300,000 GBP2023-12-31
300,000 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
1,709,487 GBP2023-12-31
1,345,074 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,400,000 GBP2023-12-31
2,700,000 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Non-current, Amounts falling due after one year
2,400,000 GBP2023-12-31
2,700,000 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