Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-21,580 GBP2023-01-01 ~ 2023-12-31
27,975 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-152,700 GBP2023-01-01 ~ 2023-12-31
27,975 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-152,700 GBP2023-01-01 ~ 2023-12-31
27,979 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-152,700 GBP2023-01-01 ~ 2023-12-31
27,979 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
217,372 GBP2023-12-31
613,378 GBP2022-12-31
Current Assets
217,372 GBP2023-12-31
613,378 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,591,011 GBP2023-12-31
-14,834,317 GBP2022-12-31
Net Current Assets/Liabilities
-14,373,639 GBP2023-12-31
-14,220,939 GBP2022-12-31
Total Assets Less Current Liabilities
-14,373,639 GBP2023-12-31
-14,220,939 GBP2022-12-31
Net Assets/Liabilities
-14,373,639 GBP2023-12-31
-14,220,939 GBP2022-12-31
Equity
Called up share capital
1,600 GBP2023-12-31
1,600 GBP2022-12-31
1,600 GBP2022-01-01
Retained earnings (accumulated losses)
-14,375,239 GBP2023-12-31
-14,222,539 GBP2022-12-31
-14,250,518 GBP2022-01-01
Equity
-14,373,639 GBP2023-12-31
-14,220,939 GBP2022-12-31
-14,248,918 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-152,700 GBP2023-01-01 ~ 2023-12-31
27,979 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
217,372 GBP2023-12-31
217,372 GBP2022-12-31
Other Debtors
Current
396,006 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177 GBP2023-12-31
1,077 GBP2022-12-31
Amounts owed to group undertakings
Current
14,570,122 GBP2023-12-31
13,452,387 GBP2022-12-31
Corporation Tax Payable
Current
5,247 GBP2023-12-31
79,465 GBP2022-12-31
Other Creditors
Current
1,292,423 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,465 GBP2023-12-31
8,965 GBP2022-12-31
Creditors
Current
14,591,011 GBP2023-12-31
14,834,317 GBP2022-12-31