Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Administrative Expenses
-4,461 GBP2023-01-01 ~ 2023-12-31
-11,242 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-4,461 GBP2023-01-01 ~ 2023-12-31
-11,242 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
733,021 GBP2023-01-01 ~ 2023-12-31
391,891 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,920,616 GBP2023-01-01 ~ 2023-12-31
-1,004,899 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,192,056 GBP2023-01-01 ~ 2023-12-31
-624,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,192,056 GBP2023-01-01 ~ 2023-12-31
-624,250 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
14,505,862 GBP2023-12-31
14,505,862 GBP2022-12-31
Debtors
Non-current
10,459,482 GBP2023-12-31
10,675,548 GBP2022-12-31
Current
7 GBP2023-12-31
263 GBP2022-12-31
Cash at bank and in hand
3,383 GBP2023-12-31
70 GBP2022-12-31
Current Assets
10,462,872 GBP2023-12-31
10,675,881 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,327 GBP2023-12-31
-8,896 GBP2022-12-31
Net Current Assets/Liabilities
10,455,545 GBP2023-12-31
10,666,985 GBP2022-12-31
Total Assets Less Current Liabilities
24,961,407 GBP2023-12-31
25,172,847 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,360,155 GBP2023-12-31
-27,379,539 GBP2022-12-31
Net Assets/Liabilities
-3,398,748 GBP2023-12-31
-2,206,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-3,398,848 GBP2023-12-31
-2,206,792 GBP2022-12-31
-1,582,542 GBP2022-01-01
Equity
-3,398,748 GBP2023-12-31
-2,206,692 GBP2022-12-31
-1,582,442 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,192,056 GBP2023-01-01 ~ 2023-12-31
-624,250 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
3,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-226,491 GBP2023-01-01 ~ 2023-12-31
-118,608 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
7 GBP2023-12-31
263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15 GBP2023-12-31
1,696 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,312 GBP2023-12-31
7,200 GBP2022-12-31
Creditors
Current
7,327 GBP2023-12-31
8,896 GBP2022-12-31
Amounts owed to group undertakings
Non-current
28,360,155 GBP2023-12-31
27,379,539 GBP2022-12-31
Total Borrowings
28,360,155 GBP2023-12-31
27,379,539 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31