Property, Plant & Equipment
0 GBP2023-12-31
2,900,000 GBP2022-12-31
Fixed Assets - Investments
143,923 GBP2023-12-31
143,923 GBP2022-12-31
Fixed Assets
143,923 GBP2023-12-31
3,043,923 GBP2022-12-31
Debtors
60,493,574 GBP2023-12-31
54,248,248 GBP2022-12-31
Cash at bank and in hand
21,208 GBP2023-12-31
7,951 GBP2022-12-31
Current Assets
60,514,782 GBP2023-12-31
54,256,199 GBP2022-12-31
Net Assets/Liabilities
29,693,870 GBP2023-12-31
33,134,192 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Share premium
39,180,510 GBP2023-12-31
39,180,510 GBP2022-12-31
39,180,510 GBP2021-12-31
Retained earnings (accumulated losses)
-10,486,640 GBP2023-12-31
-7,046,318 GBP2022-12-31
-7,011,885 GBP2021-12-31
Profit/Loss
-3,440,322 GBP2023-01-01 ~ 2023-12-31
-34,433 GBP2022-01-01 ~ 2022-12-31
Equity
29,693,870 GBP2023-12-31
Cash and Cash Equivalents
7,292 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
2,900,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Owned/Freehold, Land and buildings
2,900,000 GBP2022-12-31
Investments in Subsidiaries
143,923 GBP2023-12-31
143,923 GBP2022-12-31
Trade Debtors/Trade Receivables
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
3,754,099 GBP2023-12-31
3,298,950 GBP2022-12-31
Creditors
Current
3,787,874 GBP2023-12-31
3,332,986 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
526,810 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31