Fixed Assets - Investments
10,741,916 GBP2023-12-31
10,741,916 GBP2022-12-31
Debtors
250,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
408 GBP2023-12-31
0 GBP2022-12-31
Current Assets
250,408 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
-2,387,844 GBP2023-12-31
-2,027,308 GBP2022-12-31
Total Assets Less Current Liabilities
8,354,072 GBP2023-12-31
8,714,608 GBP2022-12-31
Net Assets/Liabilities
3,362,829 GBP2023-12-31
3,252,453 GBP2022-12-31
Equity
Called up share capital
2,383,139 GBP2023-12-31
2,383,139 GBP2022-12-31
2,383,139 GBP2021-12-31
Capital redemption reserve
950,000 GBP2023-12-31
600,000 GBP2022-12-31
380,000 GBP2021-12-31
Retained earnings (accumulated losses)
29,690 GBP2023-12-31
269,314 GBP2022-12-31
578,910 GBP2021-12-31
Equity
3,362,829 GBP2023-12-31
3,252,453 GBP2022-12-31
2,908,137 GBP2021-12-31
Profit/Loss
110,376 GBP2023-01-01 ~ 2023-12-31
-89,596 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 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
10,741,916 GBP2023-12-31
10,741,916 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
0 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
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
192,260 GBP2022-12-31
Creditors
Current
2,638,252 GBP2023-12-31
2,027,308 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,742,473 GBP2023-12-31
4,092,473 GBP2022-12-31
Bank Borrowings
1,369,682 GBP2023-12-31
1,490,594 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
120,912 GBP2023-12-31
120,912 GBP2022-12-31
Non-current, Amounts falling due after one year
5,462,155 GBP2022-12-31