Fixed Assets - Investments
3,150,607 GBP2023-12-31
11,913,514 GBP2022-12-31
Debtors
266,161 GBP2023-12-31
602,805 GBP2022-12-31
Cash at bank and in hand
20 GBP2023-12-31
809 GBP2022-12-31
Current Assets
266,181 GBP2023-12-31
603,614 GBP2022-12-31
Net Assets/Liabilities
-11,362,942 GBP2023-12-31
-2,044,883 GBP2022-12-31
Equity
Called up share capital
166,278 GBP2023-12-31
166,278 GBP2022-12-31
120,550 GBP2021-12-31
Share premium
1,681,239 GBP2023-12-31
1,681,239 GBP2022-12-31
1,671,130 GBP2021-12-31
Capital redemption reserve
870 GBP2023-12-31
870 GBP2022-12-31
650 GBP2021-12-31
Retained earnings (accumulated losses)
-13,211,329 GBP2023-12-31
-3,893,270 GBP2022-12-31
-3,584,872 GBP2021-12-31
Profit/Loss
-9,318,059 GBP2023-01-01 ~ 2023-12-31
-308,398 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
45,948 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
56,057 GBP2022-01-01 ~ 2022-12-31
Equity
-11,362,942 GBP2023-12-31
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
Pension & Other Post-employment Benefit Costs/Other Pension Costs
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
Investments in Subsidiaries
3,150,607 GBP2023-12-31
11,913,514 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
117,156 GBP2023-12-31
459,436 GBP2022-12-31
Prepayments/Accrued Income
Current
31,067 GBP2023-12-31
31,408 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
117,938 GBP2023-12-31
111,961 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
6,088,062 GBP2023-12-31
5,804,959 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
529,551 GBP2023-12-31
4,551 GBP2022-12-31
Creditors
Current
14,579,730 GBP2023-12-31
13,405,761 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
300,000 GBP2023-12-31
400,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,904,959 GBP2022-12-31
Non-current, Amounts falling due after one year
200,000 GBP2023-12-31