Administrative Expenses
-389,375 GBP2023-01-01 ~ 2023-12-31
-330,219 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
109,000 GBP2023-01-01 ~ 2023-12-31
106,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-280,375 GBP2023-01-01 ~ 2023-12-31
-224,219 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-280,375 GBP2023-01-01 ~ 2023-12-31
-224,219 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-950,375 GBP2023-01-01 ~ 2023-12-31
-3,528,219 GBP2022-01-01 ~ 2022-12-31
Creditors
Current, Amounts falling due within one year
-2,935,540 GBP2023-12-31
-2,745,165 GBP2022-12-31
Net Current Assets/Liabilities
-2,935,540 GBP2023-12-31
-2,745,165 GBP2022-12-31
Net Assets/Liabilities
-1,428,540 GBP2023-12-31
-478,165 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
1,001 GBP2021-12-31
Retained earnings (accumulated losses)
-1,429,541 GBP2023-12-31
-479,166 GBP2022-12-31
3,049,053 GBP2021-12-31
Equity
-1,428,540 GBP2023-12-31
-478,165 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-280,375 GBP2023-01-01 ~ 2023-12-31
-224,219 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
6,961 GBP2023-01-01 ~ 2023-12-31
10,547 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
349,000 GBP2023-01-01 ~ 2023-12-31
294,004 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
355,961 GBP2023-01-01 ~ 2023-12-31
304,551 GBP2022-01-01 ~ 2022-12-31
Amounts owed to group undertakings
Current
2,904,079 GBP2023-12-31
2,735,628 GBP2022-12-31
Other Creditors
Current
31,461 GBP2023-12-31
9,537 GBP2022-12-31
Creditors
Current
2,935,540 GBP2023-12-31
2,745,165 GBP2022-12-31