Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
66,734,873 GBP2023-12-31
56,077,939 GBP2022-12-31
Fixed Assets
66,734,873 GBP2023-12-31
56,077,939 GBP2022-12-31
Debtors
Current
27,088 GBP2023-12-31
17,868 GBP2022-12-31
Cash at bank and in hand
8,040 GBP2023-12-31
10,878 GBP2022-12-31
Current Assets
35,128 GBP2023-12-31
28,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,809,814 GBP2023-12-31
-65,449,141 GBP2022-12-31
Net Current Assets/Liabilities
-77,774,686 GBP2023-12-31
-65,420,395 GBP2022-12-31
Total Assets Less Current Liabilities
-11,039,813 GBP2023-12-31
-9,342,456 GBP2022-12-31
Net Assets/Liabilities
-11,039,813 GBP2023-12-31
-9,342,456 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
-11,039,815 GBP2023-12-31
-9,342,458 GBP2022-12-31
-6,868,406 GBP2022-01-01
Equity
-11,039,813 GBP2023-12-31
-9,342,456 GBP2022-12-31
-6,868,404 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,697,357 GBP2023-01-01 ~ 2023-12-31
-2,474,052 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
66,734,873 GBP2023-12-31
56,077,939 GBP2022-12-31
Other Debtors
Current
27,088 GBP2023-12-31
17,868 GBP2022-12-31
Cash and Cash Equivalents
8,040 GBP2023-12-31
10,878 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,106 GBP2023-12-31
Amounts owed to group undertakings
Current
77,549,199 GBP2023-12-31
65,205,634 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
243,509 GBP2023-12-31
243,507 GBP2022-12-31
Creditors
Current
77,809,814 GBP2023-12-31
65,449,141 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31