Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
7,833,000 GBP2023-12-31
2,400,000 GBP2022-12-31
Fixed Assets
7,833,000 GBP2023-12-31
2,400,000 GBP2022-12-31
Debtors
3,057,666 GBP2023-12-31
212,000 GBP2022-12-31
Creditors
Current
8,209,205 GBP2023-12-31
3,500 GBP2022-12-31
Net Current Assets/Liabilities
-5,151,539 GBP2023-12-31
208,500 GBP2022-12-31
Total Assets Less Current Liabilities
2,681,461 GBP2023-12-31
2,608,500 GBP2022-12-31
Equity
Called up share capital
10,700 GBP2023-12-31
10,700 GBP2022-12-31
10,700 GBP2021-12-31
Share premium
2,389,300 GBP2023-12-31
2,389,300 GBP2022-12-31
2,389,300 GBP2021-12-31
Retained earnings (accumulated losses)
281,461 GBP2023-12-31
208,500 GBP2022-12-31
209,000 GBP2021-12-31
Equity
2,681,461 GBP2023-12-31
2,608,500 GBP2022-12-31
2,609,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,961 GBP2023-01-01 ~ 2023-12-31
-500 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
72,961 GBP2023-01-01 ~ 2023-12-31
-500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1432023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
7,833,000 GBP2023-12-31
2,400,000 GBP2022-12-31
Additions to investments
5,433,000 GBP2023-12-31
Investments in Group Undertakings
7,833,000 GBP2023-12-31
2,400,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,992,666 GBP2023-12-31
147,000 GBP2022-12-31
Other Debtors
Current
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,057,666 GBP2023-12-31
212,000 GBP2022-12-31
Corporation Tax Payable
Current
21,362 GBP2023-12-31
Accrued Liabilities
Current
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
10,699 shares2023-12-31