Administrative Expenses
-24,052 GBP2023-01-01 ~ 2023-12-31
-8,869 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-24,052 GBP2023-01-01 ~ 2023-12-31
-8,869 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
112,229 GBP2023-01-01 ~ 2023-12-31
4,083 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-323,810 GBP2023-01-01 ~ 2023-12-31
-143,143 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-235,633 GBP2023-01-01 ~ 2023-12-31
-147,929 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
7,485,824 GBP2023-12-31
7,485,824 GBP2022-12-31
Fixed Assets
7,485,824 GBP2023-12-31
7,485,824 GBP2022-12-31
Debtors
4,341,157 GBP2023-12-31
155,418 GBP2022-12-31
Cash at bank and in hand
70,215 GBP2023-12-31
7,709 GBP2022-12-31
Current Assets
4,411,372 GBP2023-12-31
163,127 GBP2022-12-31
Creditors
-3,140,560 GBP2023-12-31
-5,846,720 GBP2022-12-31
Net Current Assets/Liabilities
1,270,812 GBP2023-12-31
-5,683,593 GBP2022-12-31
Total Assets Less Current Liabilities
8,756,636 GBP2023-12-31
1,802,231 GBP2022-12-31
Net Assets/Liabilities
-22,272 GBP2023-12-31
213,360 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-22,372 GBP2023-12-31
213,260 GBP2022-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
Current
13,015 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
300 GBP2023-12-31
180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
114,294 GBP2023-12-31
3,275,406 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,550 GBP2023-12-31
3,808 GBP2022-12-31
Creditors
Current
3,140,560 GBP2023-12-31
5,846,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,976,358 GBP2023-12-31
322,657 GBP2022-12-31
Other Creditors
Non-current
4,615,024 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,187,526 GBP2023-12-31
1,266,214 GBP2022-12-31