Average Number of Employees
482023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Fixed Assets - Investments
8,151,802 GBP2023-12-31
8,151,802 GBP2022-12-31
Fixed Assets
8,151,802 GBP2023-12-31
8,151,802 GBP2022-12-31
Debtors
Current
384,470 GBP2023-12-31
378,155 GBP2022-12-31
Cash at bank and in hand
238,624 GBP2023-12-31
113,241 GBP2022-12-31
Current Assets
623,094 GBP2023-12-31
491,396 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,528,348 GBP2023-12-31
-6,788,871 GBP2022-12-31
Net Current Assets/Liabilities
-5,905,254 GBP2023-12-31
-6,297,475 GBP2022-12-31
Total Assets Less Current Liabilities
2,246,548 GBP2023-12-31
1,854,327 GBP2022-12-31
Net Assets/Liabilities
2,246,548 GBP2023-12-31
1,854,327 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
2,246,547 GBP2023-12-31
1,854,326 GBP2022-12-31
1,447,756 GBP2022-01-01
Equity
2,246,548 GBP2023-12-31
1,854,327 GBP2022-12-31
1,447,757 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
392,221 GBP2023-01-01 ~ 2023-12-31
406,570 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
392,221 GBP2023-01-01 ~ 2023-12-31
406,570 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
343,529 GBP2023-12-31
318,454 GBP2022-12-31
Other Debtors
Current
37,864 GBP2023-12-31
59,701 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,258 GBP2023-12-31
113,316 GBP2022-12-31
Amounts owed to group undertakings
Current
5,634,927 GBP2023-12-31
5,968,069 GBP2022-12-31
Corporation Tax Payable
Current
139,081 GBP2023-12-31
70,319 GBP2022-12-31
Taxation/Social Security Payable
Current
228,659 GBP2023-12-31
194,728 GBP2022-12-31
Other Creditors
Current
514,423 GBP2023-12-31
442,439 GBP2022-12-31
Creditors
Current
6,528,348 GBP2023-12-31
6,788,871 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31