Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
157,130 GBP2023-01-01 ~ 2023-12-31
638,187 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
614,624 GBP2023-01-01 ~ 2023-12-31
1,383,927 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-408,056 GBP2023-01-01 ~ 2023-12-31
524,658 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-408,056 GBP2023-01-01 ~ 2023-12-31
524,658 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-408,056 GBP2023-01-01 ~ 2023-12-31
524,658 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
9,474,143 GBP2023-12-31
9,474,143 GBP2022-12-31
Debtors
11,920,693 GBP2023-12-31
17,670,818 GBP2022-12-31
Net Current Assets/Liabilities
7,164,863 GBP2023-12-31
6,974,642 GBP2022-12-31
Total Assets Less Current Liabilities
16,639,006 GBP2023-12-31
16,448,785 GBP2022-12-31
Creditors
Non-current
-19,541,900 GBP2023-12-31
-18,943,623 GBP2022-12-31
Net Assets/Liabilities
-2,902,894 GBP2023-12-31
-2,494,838 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-2,902,994 GBP2023-12-31
-2,494,938 GBP2022-12-31
-3,019,596 GBP2021-12-31
Equity
-2,902,894 GBP2023-12-31
-2,494,838 GBP2022-12-31
-3,019,496 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-408,056 GBP2023-01-01 ~ 2023-12-31
524,658 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,682 GBP2023-01-01 ~ 2023-12-31
2,800 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
829,743 GBP2023-12-31
706,705 GBP2022-12-31
Other Debtors
Current
50 GBP2023-12-31
50 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
829,793 GBP2023-12-31
Current, Amounts falling due within one year
706,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,080 GBP2022-12-31
Amounts owed to group undertakings
Current
4,744,686 GBP2023-12-31
10,682,644 GBP2022-12-31
Corporation Tax Payable
Current
5,029 GBP2023-12-31
4,830 GBP2022-12-31
Other Creditors
Current
22 GBP2022-12-31
Accrued Liabilities
Current
6,115 GBP2023-12-31
5,600 GBP2022-12-31
Amounts owed to group undertakings
Non-current
19,541,900 GBP2023-12-31
18,943,623 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-408,056 GBP2023-01-01 ~ 2023-12-31