Equity
Called up share capital
2,000 GBP2023-12-31
3,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
13,464,000 GBP2023-12-31
15,085,000 GBP2022-12-31
Equity
0 GBP2023-12-31
12,084,000 GBP2022-12-31
-2,997,000 GBP2022-01-01
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
34,353,000 GBP2023-12-31
27,553,000 GBP2022-12-31
Debtors
Non-current
14,776,000 GBP2022-12-31
Fixed Assets
34,353,000 GBP2023-12-31
42,329,000 GBP2022-12-31
Debtors
Current
3,445,000 GBP2023-12-31
20,773,000 GBP2022-12-31
Cash at bank and in hand
1,000 GBP2023-12-31
31,000 GBP2022-12-31
Current Assets
3,446,000 GBP2023-12-31
20,804,000 GBP2022-12-31
Total assets
37,799,000 GBP2023-12-31
63,133,000 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
44,108,000 GBP2023-12-31
58,907,000 GBP2022-12-31
Creditors
Non-current
44,108,000 GBP2023-12-31
58,907,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
422,000 GBP2023-12-31
8,254,000 GBP2022-12-31
Creditors
Current
422,000 GBP2023-12-31
8,254,000 GBP2022-12-31
Creditors
44,530,000 GBP2023-12-31
67,161,000 GBP2022-12-31
Net Assets/Liabilities
-6,731,000 GBP2023-12-31
-4,028,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,703,000 GBP2023-01-01 ~ 2023-12-31
-1,031,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,703,000 GBP2023-01-01 ~ 2023-12-31
1,031,000 GBP2022-01-01 ~ 2022-12-31
-1,031,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,703,000 GBP2023-01-01 ~ 2023-12-31
-1,031,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,703,000 GBP2023-01-01 ~ 2023-12-31
-1,031,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
597,000 GBP2023-01-01 ~ 2023-12-31
529,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
80,000 GBP2023-01-01 ~ 2023-12-31
66,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
717,000 GBP2023-01-01 ~ 2023-12-31
642,000 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
3,442,000 GBP2023-12-31
20,770,000 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Accrued Liabilities
Current
422,000 GBP2023-12-31
254,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31