Administrative Expenses
-632,968 GBP2023-01-01 ~ 2023-12-31
-417,836 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
898 GBP2023-01-01 ~ 2023-12-31
73 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-632,070 GBP2023-01-01 ~ 2023-12-31
-417,763 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-632,070 GBP2023-01-01 ~ 2023-12-31
-417,763 GBP2022-01-01 ~ 2022-12-31
Debtors
39,084 GBP2023-12-31
406,218 GBP2022-12-31
Cash at bank and in hand
41,144 GBP2023-12-31
38,421 GBP2022-12-31
Current Assets
80,228 GBP2023-12-31
444,639 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,936,631 GBP2023-12-31
-13,668,972 GBP2022-12-31
Net Current Assets/Liabilities
-13,856,403 GBP2023-12-31
-13,224,333 GBP2022-12-31
Equity
Called up share capital
5,010,000 GBP2023-12-31
5,010,000 GBP2022-12-31
5,010,000 GBP2021-12-31
Retained earnings (accumulated losses)
-18,866,403 GBP2023-12-31
-18,234,333 GBP2022-12-31
-17,816,570 GBP2021-12-31
Equity
-13,856,403 GBP2023-12-31
-13,224,333 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-632,070 GBP2023-01-01 ~ 2023-12-31
-417,763 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
1,873,424 GBP2022-12-31
Other
6,437 GBP2023-12-31
6,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,437 GBP2023-12-31
1,879,861 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,873,424 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,873,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
1,873,424 GBP2022-12-31
Other
6,437 GBP2023-12-31
6,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,437 GBP2023-12-31
1,879,861 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,873,424 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,873,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,084 GBP2023-12-31
406,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,721 GBP2023-12-31
11,414 GBP2022-12-31
Amounts owed to group undertakings
Current
2,275,000 GBP2023-12-31
1,760,000 GBP2022-12-31
Other Creditors
Current
11,621,910 GBP2023-12-31
11,897,558 GBP2022-12-31
Creditors
Current
13,936,631 GBP2023-12-31
13,668,972 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
2,816,976 GBP2022-12-31