Fixed Assets - Investments
10,741,916 GBP2022-12-31
10,741,916 GBP2021-12-31
Net Assets/Liabilities
3,252,453 GBP2022-12-31
3,342,049 GBP2021-12-31
Equity
Called up share capital
2,383,139 GBP2022-12-31
2,383,139 GBP2021-12-31
2,383,139 GBP2020-12-31
Capital redemption reserve
600,000 GBP2022-12-31
380,000 GBP2021-12-31
300,000 GBP2020-12-31
Retained earnings (accumulated losses)
269,314 GBP2022-12-31
578,910 GBP2021-12-31
701,505 GBP2020-12-31
Profit/Loss
-89,596 GBP2022-01-01 ~ 2022-12-31
Equity
3,252,453 GBP2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Wages/Salaries
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Investments in Subsidiaries
10,741,916 GBP2022-12-31
10,741,916 GBP2021-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
192,260 GBP2022-12-31
192,260 GBP2021-12-31
Creditors
Current
2,027,308 GBP2022-12-31
3,087,394 GBP2021-12-31
Other Remaining Borrowings
Non-current
4,092,473 GBP2022-12-31
4,312,473 GBP2021-12-31
Bank Borrowings
1,490,594 GBP2022-12-31
1,618,517 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
120,912 GBP2022-12-31
1,618,517 GBP2021-12-31
Non-current, Amounts falling due after one year
5,462,155 GBP2022-12-31
4,312,473 GBP2021-12-31