Average Number of Employees
192023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,315 GBP2023-12-31
28,886 GBP2022-12-31
Fixed Assets - Investments
17,260,987 GBP2023-12-31
17,260,987 GBP2022-12-31
Fixed Assets
17,321,302 GBP2023-12-31
17,289,873 GBP2022-12-31
Debtors
753,971 GBP2023-12-31
950,146 GBP2022-12-31
Cash at bank and in hand
116,142 GBP2023-12-31
29,452 GBP2022-12-31
Current Assets
870,113 GBP2023-12-31
979,598 GBP2022-12-31
Net Current Assets/Liabilities
-15,154,079 GBP2023-12-31
-15,363,898 GBP2022-12-31
Total Assets Less Current Liabilities
2,167,223 GBP2023-12-31
1,925,975 GBP2022-12-31
Net Assets/Liabilities
2,167,223 GBP2023-12-31
1,925,975 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,166,223 GBP2023-12-31
1,924,975 GBP2022-12-31
1,576,787 GBP2022-01-01
Equity
2,167,223 GBP2023-12-31
1,925,975 GBP2022-12-31
1,577,787 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
241,248 GBP2023-01-01 ~ 2023-12-31
348,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
241,248 GBP2023-01-01 ~ 2023-12-31
348,188 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,248 GBP2023-01-01 ~ 2023-12-31
348,188 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
241,248 GBP2023-01-01 ~ 2023-12-31
348,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
83,265 GBP2023-12-31
31,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,950 GBP2023-12-31
Property, Plant & Equipment
Office equipment
60,315 GBP2023-12-31
28,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
689,924 GBP2023-12-31
833,586 GBP2022-12-31
Other Debtors
Current
53,559 GBP2023-12-31
24,278 GBP2022-12-31
Prepayments/Accrued Income
Current
10,488 GBP2023-12-31
92,282 GBP2022-12-31
Debtors
Current
753,971 GBP2023-12-31
950,146 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,755 GBP2023-12-31
182,849 GBP2022-12-31
Amounts owed to group undertakings
Current
15,136,349 GBP2023-12-31
15,545,266 GBP2022-12-31
Corporation Tax Payable
Current
241,347 GBP2023-12-31
134,098 GBP2022-12-31
Taxation/Social Security Payable
Current
444,120 GBP2023-12-31
348,604 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,620 GBP2023-12-31
132,679 GBP2022-12-31
Creditors
Current
16,024,191 GBP2023-12-31
16,343,496 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31