Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-357,995 GBP2023-01-01 ~ 2023-12-31
-265,496 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,196,159 GBP2023-01-01 ~ 2023-12-31
-265,496 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
739,155 GBP2023-01-01 ~ 2023-12-31
150,010 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-743,993 GBP2023-01-01 ~ 2023-12-31
-158,970 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,200,997 GBP2023-01-01 ~ 2023-12-31
-274,456 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,200,997 GBP2023-01-01 ~ 2023-12-31
-274,456 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,802,567 GBP2023-12-31
3,765,524 GBP2022-12-31
Fixed Assets
1,802,567 GBP2023-12-31
3,779,291 GBP2022-12-31
Debtors
Current
12,749,604 GBP2023-12-31
4,137,218 GBP2022-12-31
Cash at bank and in hand
332,771 GBP2023-12-31
134,092 GBP2022-12-31
Current Assets
13,082,375 GBP2023-12-31
4,271,310 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,586,160 GBP2023-12-31
-4,550,822 GBP2022-12-31
Net Current Assets/Liabilities
-3,503,785 GBP2023-12-31
-279,512 GBP2022-12-31
Total Assets Less Current Liabilities
-1,701,218 GBP2023-12-31
3,499,779 GBP2022-12-31
Net Assets/Liabilities
-1,701,218 GBP2023-12-31
3,499,779 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Share premium
3,764,542 GBP2023-12-31
3,764,542 GBP2022-12-31
3,764,542 GBP2022-01-01
Retained earnings (accumulated losses)
-5,465,761 GBP2023-12-31
-264,764 GBP2022-12-31
9,692 GBP2022-01-01
Equity
-1,701,218 GBP2023-12-31
3,499,779 GBP2022-12-31
3,774,235 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,200,997 GBP2023-01-01 ~ 2023-12-31
-274,456 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,500 GBP2023-01-01 ~ 2023-12-31
4,853 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,223,274 GBP2023-01-01 ~ 2023-12-31
-52,147 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,902 GBP2023-12-31
15,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,781 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,652,545 GBP2023-12-31
4,121,782 GBP2022-12-31
Other Debtors
Current
15,436 GBP2023-12-31
15,436 GBP2022-12-31
Prepayments/Accrued Income
Current
75,842 GBP2023-12-31
Cash and Cash Equivalents
332,771 GBP2023-12-31
134,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,732 GBP2023-12-31
69,883 GBP2022-12-31
Amounts owed to group undertakings
Current
16,490,335 GBP2023-12-31
4,461,846 GBP2022-12-31
Other Creditors
Current
981 GBP2023-12-31
981 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,112 GBP2023-12-31
18,112 GBP2022-12-31
Creditors
Current
16,586,160 GBP2023-12-31
4,550,822 GBP2022-12-31