Fixed Assets - Investments
2,867,000 GBP2023-12-31
2,867,000 GBP2022-12-31
Fixed Assets
2,867,000 GBP2023-12-31
2,867,000 GBP2022-12-31
Debtors
Current
201,788 GBP2023-12-31
164,797 GBP2022-12-31
Cash at bank and in hand
787,687 GBP2023-12-31
521,547 GBP2022-12-31
Current Assets
989,475 GBP2023-12-31
686,344 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,091,155 GBP2023-12-31
-23,361,904 GBP2022-12-31
Net Current Assets/Liabilities
-24,101,680 GBP2023-12-31
-22,675,560 GBP2022-12-31
Total Assets Less Current Liabilities
-21,234,680 GBP2023-12-31
-19,808,560 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,900,000 GBP2023-12-31
-2,900,000 GBP2022-12-31
Net Assets/Liabilities
-24,134,680 GBP2023-12-31
-22,708,560 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
-24,134,682 GBP2023-12-31
-22,708,562 GBP2022-12-31
-23,113,929 GBP2022-01-01
Equity
-24,134,680 GBP2023-12-31
-22,708,560 GBP2022-12-31
-23,113,927 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,426,120 GBP2023-01-01 ~ 2023-12-31
405,367 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,426,120 GBP2023-01-01 ~ 2023-12-31
405,367 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3852023-01-01 ~ 2023-12-31
3742022-01-01 ~ 2022-12-31
Investments in Subsidiaries
2,867,000 GBP2023-12-31
2,867,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
142,000 GBP2023-12-31
139,469 GBP2022-12-31
Other Debtors
Current
3,346 GBP2023-12-31
3,039 GBP2022-12-31
Prepayments/Accrued Income
Current
6,230 GBP2023-12-31
Cash and Cash Equivalents
787,687 GBP2023-12-31
521,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,250 GBP2023-12-31
40,479 GBP2022-12-31
Amounts owed to group undertakings
Current
3,726,797 GBP2023-12-31
1,839,698 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
299,113 GBP2023-12-31
313,373 GBP2022-12-31
Creditors
Current
25,091,155 GBP2023-12-31
23,361,904 GBP2022-12-31
Non-current
2,900,000 GBP2023-12-31
2,900,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,485 GBP2023-12-31
75,485 GBP2022-12-31
Between one and five year
148,970 GBP2023-12-31
148,970 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,455 GBP2023-12-31
224,455 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
2.002023-01-01 ~ 2023-12-31
Amounts Owed to Related Parties
-1,033,099 GBP2023-12-31
-993,595 GBP2022-12-31