Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
45,695 GBP2023-01-01 ~ 2023-12-31
125,990 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
45,695 GBP2023-01-01 ~ 2023-12-31
125,990 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
17,822 GBP2023-01-01 ~ 2023-12-31
-35,848 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
64,696 GBP2023-01-01 ~ 2023-12-31
6,354 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-766,549 GBP2023-01-01 ~ 2023-12-31
-482,644 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-765,754 GBP2023-01-01 ~ 2023-12-31
-483,408 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
647,867 GBP2023-12-31
670,362 GBP2022-12-31
Current Assets
647,867 GBP2023-12-31
670,362 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,431,535 GBP2023-12-31
-9,688,276 GBP2022-12-31
Net Current Assets/Liabilities
-9,783,668 GBP2023-12-31
-9,017,914 GBP2022-12-31
Net Assets/Liabilities
-9,783,668 GBP2023-12-31
-9,017,914 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
1,429,796 GBP2023-12-31
1,429,796 GBP2022-12-31
1,429,796 GBP2022-01-01
Retained earnings (accumulated losses)
-11,213,466 GBP2023-12-31
-10,447,712 GBP2022-12-31
-9,964,304 GBP2022-01-01
Equity
-9,783,668 GBP2023-12-31
-9,017,914 GBP2022-12-31
-8,534,506 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-765,754 GBP2023-01-01 ~ 2023-12-31
-483,408 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-145,644 GBP2023-01-01 ~ 2023-12-31
-91,702 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
647,210 GBP2023-12-31
670,362 GBP2022-12-31
Other Debtors
Current
657 GBP2023-12-31
Bank Borrowings
Current
9,157,510 GBP2023-12-31
8,326,654 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,163 GBP2023-12-31
86,212 GBP2022-12-31
Amounts owed to group undertakings
Current
1,268,167 GBP2023-12-31
1,265,330 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
695 GBP2023-12-31
10,080 GBP2022-12-31
Creditors
Current
10,431,535 GBP2023-12-31
9,688,276 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,157,510 GBP2023-12-31
8,326,654 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31