Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-839,731 GBP2023-01-01 ~ 2023-12-31
-804,677 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-642,222 GBP2023-01-01 ~ 2023-12-31
-651,788 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-642,222 GBP2023-01-01 ~ 2023-12-31
-651,788 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
54,000,000 GBP2023-12-31
54,000,000 GBP2022-12-31
Fixed Assets
54,000,000 GBP2023-12-31
54,000,000 GBP2022-12-31
Debtors
Current
456,865 GBP2023-12-31
259,356 GBP2022-12-31
Current Assets
456,865 GBP2023-12-31
259,356 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,210,690 GBP2022-12-31
Net Current Assets/Liabilities
-2,593,556 GBP2023-12-31
-1,951,334 GBP2022-12-31
Total Assets Less Current Liabilities
51,406,444 GBP2023-12-31
52,048,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000,000 GBP2023-12-31
Net Assets/Liabilities
11,406,444 GBP2023-12-31
12,048,666 GBP2022-12-31
Equity
Called up share capital
34,504 GBP2023-12-31
34,504 GBP2022-12-31
34,504 GBP2022-01-01
Share premium
14,000,949 GBP2023-12-31
14,000,949 GBP2022-12-31
14,000,949 GBP2022-01-01
Capital redemption reserve
9,207 GBP2023-12-31
9,207 GBP2022-12-31
9,207 GBP2022-01-01
Retained earnings (accumulated losses)
-2,638,216 GBP2023-12-31
-1,995,994 GBP2022-12-31
-1,344,206 GBP2022-01-01
Equity
11,406,444 GBP2023-12-31
12,048,666 GBP2022-12-31
12,700,454 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-642,222 GBP2023-01-01 ~ 2023-12-31
-651,788 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-642,222 GBP2023-01-01 ~ 2023-12-31
-651,788 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,090 GBP2023-01-01 ~ 2023-12-31
4,200 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-197,509 GBP2023-01-01 ~ 2023-12-31
-152,889 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
456,865 GBP2023-12-31
259,356 GBP2022-12-31
Bank Overdrafts
Current
2,204,761 GBP2023-12-31
1,365,030 GBP2022-12-31
Amounts owed to group undertakings
Current
845,660 GBP2023-12-31
845,660 GBP2022-12-31
Creditors
Current
3,050,421 GBP2023-12-31
2,210,690 GBP2022-12-31
Amounts owed to group undertakings
Non-current
40,000,000 GBP2023-12-31
40,000,000 GBP2022-12-31
Creditors
Non-current
40,000,000 GBP2023-12-31
40,000,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,504 shares2023-12-31
34,504 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31