Administrative Expenses
-1,766,109 GBP2023-01-01 ~ 2023-12-31
-1,691,071 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,203,282 GBP2023-01-01 ~ 2023-12-31
-3,441,505 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84 GBP2023-01-01 ~ 2023-12-31
618 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,203,198 GBP2023-01-01 ~ 2023-12-31
-3,440,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,237 GBP2023-12-31
2,574 GBP2022-12-31
Fixed Assets - Investments
12,698,827 GBP2023-12-31
12,682,827 GBP2022-12-31
Fixed Assets
12,701,064 GBP2023-12-31
12,685,401 GBP2022-12-31
Debtors
4,220,110 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
6,172 GBP2022-12-31
Current Assets
4,167,245 GBP2023-12-31
4,226,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,201,958 GBP2022-12-31
Net Current Assets/Liabilities
-11,194,537 GBP2023-12-31
-8,975,676 GBP2022-12-31
Total Assets Less Current Liabilities
1,506,527 GBP2023-12-31
3,709,725 GBP2022-12-31
Equity
Called up share capital
10,938,331 GBP2023-12-31
10,938,331 GBP2022-12-31
10,938,331 GBP2021-12-31
Retained earnings (accumulated losses)
-9,431,804 GBP2023-12-31
-7,228,606 GBP2022-12-31
-3,787,719 GBP2021-12-31
Equity
1,506,527 GBP2023-12-31
3,709,725 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,203,198 GBP2023-01-01 ~ 2023-12-31
-3,440,887 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,120 GBP2023-01-01 ~ 2023-12-31
7,570 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
1,189,044 GBP2023-01-01 ~ 2023-12-31
887,748 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,077 GBP2023-01-01 ~ 2023-12-31
5,904 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,343,056 GBP2023-01-01 ~ 2023-12-31
1,008,840 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
125,760 GBP2023-01-01 ~ 2023-12-31
125,760 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-84 GBP2023-01-01 ~ 2023-12-31
-618 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,129 GBP2023-12-31
792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,237 GBP2023-12-31
2,574 GBP2022-12-31
Amounts invested in assets
Non-current
12,698,827 GBP2023-12-31
12,682,827 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
256,967 GBP2023-12-31
295,432 GBP2022-12-31
Other Debtors
Current
1,430,336 GBP2023-12-31
917,365 GBP2022-12-31
Prepayments/Accrued Income
Current
5,678 GBP2023-12-31
5,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
381,444 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,692,981 GBP2023-12-31
Current, Amounts falling due within one year
1,599,241 GBP2022-12-31
Other Debtors
Non-current
2,092,736 GBP2023-12-31
2,620,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,911 GBP2023-12-31
43,670 GBP2022-12-31
Amounts owed to group undertakings
Current
15,290,667 GBP2023-12-31
12,291,425 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
46,927 GBP2022-12-31
Other Creditors
Current
7,388 GBP2023-12-31
800,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,816 GBP2023-12-31
19,936 GBP2022-12-31
Creditors
Current
15,361,782 GBP2023-12-31
13,201,958 GBP2022-12-31
Equity
Called up share capital
10,938,331 GBP2023-12-31
10,938,331 GBP2022-12-31