Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
552 GBP2022-12-31
Fixed Assets - Investments
7,747,278 GBP2023-12-31
8,239,517 GBP2022-12-31
Fixed Assets
7,747,278 GBP2023-12-31
8,240,069 GBP2022-12-31
Debtors
836 GBP2023-12-31
844 GBP2022-12-31
Current assets - Investments
1,500,000 GBP2023-12-31
Cash at bank and in hand
10,366 GBP2023-12-31
161,726 GBP2022-12-31
Current Assets
1,625,902 GBP2023-12-31
162,570 GBP2022-12-31
Creditors
Current
6,926,201 GBP2023-12-31
5,972,665 GBP2022-12-31
Net Current Assets/Liabilities
-5,300,299 GBP2023-12-31
-5,810,095 GBP2022-12-31
Total Assets Less Current Liabilities
2,446,979 GBP2023-12-31
2,429,974 GBP2022-12-31
Net Assets/Liabilities
2,217,248 GBP2023-12-31
2,239,245 GBP2022-12-31
Equity
2,217,248 GBP2023-12-31
2,239,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,673 GBP2022-12-31
Computers
3,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,673 GBP2023-12-31
1,673 GBP2022-12-31
Computers
3,918 GBP2023-12-31
3,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,591 GBP2023-12-31
5,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
552 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20 GBP2023-12-31
39 GBP2022-12-31
Prepayments
Current
816 GBP2023-12-31
805 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
836 GBP2023-12-31
844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42 GBP2023-12-31
Corporation Tax Payable
Current
15,331 GBP2023-12-31
1,609 GBP2022-12-31
Other Creditors
Current
6,905,734 GBP2023-12-31
5,964,751 GBP2022-12-31
Accrued Liabilities
Current
5,094 GBP2023-12-31
6,305 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-67 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-67 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31