Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-382,726 GBP2023-01-01 ~ 2023-12-31
-230,154 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-382,726 GBP2023-01-01 ~ 2023-12-31
-230,154 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-382,726 GBP2023-01-01 ~ 2023-12-31
-230,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-382,726 GBP2023-01-01 ~ 2023-12-31
-230,154 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,856,729 GBP2023-12-31
1,856,729 GBP2022-12-31
Cash at bank and in hand
232 GBP2023-12-31
232 GBP2022-12-31
Creditors
Current
-5,845,347 GBP2023-12-31
-5,462,825 GBP2022-12-31
Net Current Assets/Liabilities
-5,845,115 GBP2023-12-31
-5,462,593 GBP2022-12-31
Total Assets Less Current Liabilities
-3,988,386 GBP2023-12-31
-3,605,864 GBP2022-12-31
Creditors
Non-current
-5,035 GBP2023-12-31
-4,831 GBP2022-12-31
Net Assets/Liabilities
-3,993,421 GBP2023-12-31
-3,610,695 GBP2022-12-31
Equity
Called up share capital
1,750,001 GBP2023-12-31
1,750,001 GBP2022-12-31
1,750,001 GBP2021-12-31
Retained earnings (accumulated losses)
-5,743,422 GBP2023-12-31
-5,360,696 GBP2022-12-31
-5,130,542 GBP2021-12-31
Equity
-3,993,421 GBP2023-12-31
-3,610,695 GBP2022-12-31
-3,380,541 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-382,726 GBP2023-01-01 ~ 2023-12-31
-230,154 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-90,017 GBP2023-01-01 ~ 2023-12-31
-43,729 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
4,860,830 GBP2022-12-31
Investments in Group Undertakings
1,856,729 GBP2023-12-31
1,856,729 GBP2022-12-31
Amounts owed to group undertakings
Current
5,845,347 GBP2023-12-31
5,462,825 GBP2022-12-31
Non-current
5,035 GBP2023-12-31
4,831 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750,001 shares2023-12-31