Property, Plant & Equipment
31,551 GBP2023-12-31
9,205 GBP2022-12-31
Fixed Assets - Investments
1,674,995 GBP2023-12-31
1,599,866 GBP2022-12-31
Fixed Assets
1,706,546 GBP2023-12-31
1,609,071 GBP2022-12-31
Debtors
55,705 GBP2023-12-31
547,059 GBP2022-12-31
Cash at bank and in hand
60,460 GBP2023-12-31
66,730 GBP2022-12-31
Current Assets
116,165 GBP2023-12-31
613,789 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,618,605 GBP2023-12-31
-2,010,382 GBP2022-12-31
Net Current Assets/Liabilities
-1,502,440 GBP2023-12-31
-1,396,593 GBP2022-12-31
Total Assets Less Current Liabilities
204,106 GBP2023-12-31
212,478 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,245 GBP2023-12-31
-151,727 GBP2022-12-31
Net Assets/Liabilities
156,861 GBP2023-12-31
60,751 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Share premium
147,553 GBP2023-12-31
147,553 GBP2022-12-31
Retained earnings (accumulated losses)
9,303 GBP2023-12-31
-86,807 GBP2022-12-31
Equity
156,861 GBP2023-12-31
60,751 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,055 GBP2023-12-31
0 GBP2022-12-31
Other
35,388 GBP2023-12-31
12,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,443 GBP2023-12-31
12,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
10,892 GBP2023-12-31
3,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,892 GBP2023-12-31
3,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,055 GBP2023-12-31
0 GBP2022-12-31
Other
24,496 GBP2023-12-31
9,205 GBP2022-12-31
Other Investments Other Than Loans
1,674,995 GBP2023-12-31
1,599,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,672 GBP2023-12-31
11,442 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
487,027 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,033 GBP2023-12-31
48,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,705 GBP2023-12-31
547,059 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,154 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,993 GBP2023-12-31
39,657 GBP2022-12-31
Amounts owed to group undertakings
Current
1,355,626 GBP2023-12-31
1,714,994 GBP2022-12-31
Corporation Tax Payable
Current
15,516 GBP2023-12-31
15,516 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,249 GBP2023-12-31
24,756 GBP2022-12-31
Other Creditors
Current
132,067 GBP2023-12-31
205,569 GBP2022-12-31
Creditors
Current
1,618,605 GBP2023-12-31
2,010,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,013 GBP2023-12-31
31,495 GBP2022-12-31
Other Creditors
Non-current
20,232 GBP2023-12-31
120,232 GBP2022-12-31
Creditors
Non-current
47,245 GBP2023-12-31
151,727 GBP2022-12-31