Property, Plant & Equipment
171,605 GBP2023-12-31
24,572 GBP2022-12-31
Fixed Assets - Investments
868,899 GBP2023-12-31
860,290 GBP2022-12-31
Fixed Assets
1,040,504 GBP2023-12-31
884,862 GBP2022-12-31
Debtors
5,995,661 GBP2023-12-31
3,998,036 GBP2022-12-31
Cash at bank and in hand
47,430 GBP2023-12-31
233,003 GBP2022-12-31
Current Assets
6,043,091 GBP2023-12-31
4,231,039 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,526,491 GBP2023-12-31
-5,453,314 GBP2022-12-31
Net Current Assets/Liabilities
-3,483,400 GBP2023-12-31
-1,222,275 GBP2022-12-31
Total Assets Less Current Liabilities
-2,442,896 GBP2023-12-31
-337,413 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-500,000 GBP2022-12-31
Net Assets/Liabilities
-2,442,896 GBP2023-12-31
-837,413 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,442,996 GBP2023-12-31
-837,513 GBP2022-12-31
Equity
-2,442,896 GBP2023-12-31
-837,413 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,417 GBP2023-12-31
46,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,022 GBP2023-12-31
68,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,417 GBP2023-12-31
44,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,417 GBP2023-12-31
44,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
2,415 GBP2022-12-31
Investments in group undertakings and participating interests
868,899 GBP2023-12-31
860,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
112,879 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
33,290 GBP2023-12-31
33,290 GBP2022-12-31
Amounts Owed By Related Parties
5,826,989 GBP2023-12-31
Current
3,739,327 GBP2022-12-31
Other Debtors
Amounts falling due within one year
135,382 GBP2023-12-31
112,540 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,995,661 GBP2023-12-31
3,998,036 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,015,414 GBP2023-12-31
1,853,737 GBP2022-12-31
Amounts owed to group undertakings
Current
7,897,890 GBP2023-12-31
2,862,868 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,128 GBP2023-12-31
213,400 GBP2022-12-31
Other Creditors
Current
513,059 GBP2023-12-31
323,309 GBP2022-12-31
Creditors
Current
9,526,491 GBP2023-12-31
5,453,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
500,000 GBP2022-12-31