Property, Plant & Equipment
23,121 GBP2023-12-31
12,655 GBP2022-12-31
Debtors
10,796,335 GBP2023-12-31
10,336,516 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,030,360 GBP2023-12-31
-17,533,568 GBP2022-12-31
Net Current Assets/Liabilities
-7,234,025 GBP2023-12-31
-7,197,052 GBP2022-12-31
Total Assets Less Current Liabilities
-7,210,904 GBP2023-12-31
-7,184,397 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-7,210,905 GBP2023-12-31
-7,184,398 GBP2022-12-31
Equity
-7,210,904 GBP2023-12-31
-7,184,397 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
191,950 GBP2023-12-31
173,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,829 GBP2023-12-31
161,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,121 GBP2023-12-31
12,655 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,987 GBP2023-12-31
38,620 GBP2022-12-31
Amounts Owed By Related Parties
10,719,948 GBP2023-12-31
Current
10,275,911 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,400 GBP2023-12-31
21,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,796,335 GBP2023-12-31
10,336,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,558 GBP2023-12-31
163,656 GBP2022-12-31
Amounts owed to group undertakings
Current
17,778,110 GBP2023-12-31
16,942,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
216,757 GBP2023-12-31
419,483 GBP2022-12-31
Other Creditors
Current
8,935 GBP2023-12-31
7,778 GBP2022-12-31
Creditors
Current
18,030,360 GBP2023-12-31
17,533,568 GBP2022-12-31