Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
263,491,451 GBP2023-12-31
141,317,197 GBP2022-12-31
Fixed Assets
263,491,451 GBP2023-12-31
141,317,197 GBP2022-12-31
Total Inventories
654,541 GBP2023-12-31
2,422,026 GBP2022-12-31
Debtors
20,186,654 GBP2023-12-31
97,139,404 GBP2022-12-31
Cash at bank and in hand
39,038,879 GBP2023-12-31
57,656,792 GBP2022-12-31
Current Assets
59,880,074 GBP2023-12-31
157,218,222 GBP2022-12-31
Creditors
Current
185,767,362 GBP2023-12-31
158,908,608 GBP2022-12-31
Net Current Assets/Liabilities
-125,887,288 GBP2023-12-31
-1,690,386 GBP2022-12-31
Total Assets Less Current Liabilities
137,604,163 GBP2023-12-31
139,626,811 GBP2022-12-31
Creditors
Non-current
5,000,000 GBP2023-12-31
Net Assets/Liabilities
132,604,163 GBP2023-12-31
139,626,811 GBP2022-12-31
Equity
132,604,163 GBP2023-12-31
139,626,811 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,022,648 GBP2023-01-01 ~ 2023-12-31
-436,256 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-7,022,648 GBP2023-01-01 ~ 2023-12-31
-436,256 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
141,020,000 GBP2023-12-31
Retained earnings (accumulated losses)
-8,415,837 GBP2023-12-31
-1,393,189 GBP2022-12-31
Average Number of Employees
1792023-01-01 ~ 2023-12-31
1712022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
263,491,451 GBP2023-12-31
141,317,197 GBP2022-12-31
Additions to investments
122,174,254 GBP2023-12-31
Investments in Group Undertakings
263,491,451 GBP2023-12-31
141,317,197 GBP2022-12-31
Merchandise
654,541 GBP2023-12-31
2,422,026 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,025,968 GBP2023-12-31
4,989,884 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,160,519 GBP2023-12-31
92,146,534 GBP2022-12-31
Other Debtors
Current
2,986 GBP2022-12-31
Prepayments/Accrued Income
Current
167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,186,654 GBP2023-12-31
97,139,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,630 GBP2023-12-31
7,245,454 GBP2022-12-31
Amounts owed to group undertakings
Current
179,958,814 GBP2023-12-31
151,211,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,096 GBP2023-12-31
817 GBP2022-12-31
Other Creditors
Current
34,064 GBP2023-12-31
1,645 GBP2022-12-31
Accrued Liabilities
Current
7,985 GBP2023-12-31
10,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,000,211 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,020,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,022,648 GBP2023-01-01 ~ 2023-12-31