Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Administrative Expenses
-128,013 GBP2023-01-01 ~ 2023-12-31
-34,231 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-128,013 GBP2023-01-01 ~ 2023-12-31
-34,231 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-545,185 GBP2023-01-01 ~ 2023-12-31
-328,231 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-673,198 GBP2023-01-01 ~ 2023-12-31
5,344,834 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-673,198 GBP2023-01-01 ~ 2023-12-31
5,344,834 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
5,707,296 GBP2023-12-31
5,707,296 GBP2022-12-31
Fixed Assets
5,707,296 GBP2023-12-31
5,707,296 GBP2022-12-31
Debtors
Current
9,335 GBP2023-12-31
5,613 GBP2022-12-31
Cash at bank and in hand
21,232 GBP2022-12-31
Current Assets
9,335 GBP2023-12-31
26,845 GBP2022-12-31
Net Current Assets/Liabilities
-6,843,892 GBP2023-12-31
-6,170,694 GBP2022-12-31
Total Assets Less Current Liabilities
-1,136,596 GBP2023-12-31
-463,398 GBP2022-12-31
Net Assets/Liabilities
-1,136,596 GBP2023-12-31
-463,398 GBP2022-12-31
Equity
Called up share capital
7,802,701 GBP2023-12-31
7,802,701 GBP2022-12-31
7,802,701 GBP2022-01-01
Retained earnings (accumulated losses)
-8,939,297 GBP2023-12-31
-8,266,099 GBP2022-12-31
-13,610,933 GBP2022-01-01
Equity
-1,136,596 GBP2023-12-31
-463,398 GBP2022-12-31
-5,808,232 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-673,198 GBP2023-01-01 ~ 2023-12-31
5,344,834 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-673,198 GBP2023-01-01 ~ 2023-12-31
5,344,834 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-673,198 GBP2023-01-01 ~ 2023-12-31
5,344,834 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
5,707,296 GBP2023-12-31
5,707,296 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,193 GBP2023-12-31
5,193 GBP2022-12-31
Other Debtors
Current
4,142 GBP2023-12-31
420 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-12-31
1,920 GBP2022-12-31
Amounts owed to group undertakings
Current
6,763,490 GBP2023-12-31
6,166,063 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,537 GBP2023-12-31
29,556 GBP2022-12-31
Creditors
Current
6,853,227 GBP2023-12-31
6,197,539 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,802,701 shares2023-12-31
7,802,701 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31