Administrative Expenses
-6,600 GBP2023-01-01 ~ 2023-12-31
-18,165 GBP2021-11-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-416,929 GBP2023-01-01 ~ 2023-12-31
-280,413 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-423,529 GBP2023-01-01 ~ 2023-12-31
-298,578 GBP2021-11-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
-423,529 GBP2023-01-01 ~ 2023-12-31
-298,578 GBP2021-11-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,057,702 GBP2023-12-31
-634,173 GBP2022-12-31
-335,595 GBP2021-10-31
Fixed Assets - Investments
12,900,000 GBP2023-12-31
12,900,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,091,747 GBP2023-12-31
-9,969,518 GBP2022-12-31
Net Current Assets/Liabilities
-11,091,747 GBP2023-12-31
-9,969,518 GBP2022-12-31
Total Assets Less Current Liabilities
1,808,253 GBP2023-12-31
2,930,482 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,865,954 GBP2023-12-31
-3,564,654 GBP2022-12-31
Net Assets/Liabilities
-1,057,701 GBP2023-12-31
-634,172 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-1,057,701 GBP2023-12-31
-634,172 GBP2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2021-11-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-11-01 ~ 2022-12-31
Bank Borrowings/Overdrafts
Current
920,780 GBP2023-12-31
455,840 GBP2022-12-31
Amounts owed to group undertakings
Current
10,170,967 GBP2023-12-31
9,505,678 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
8,000 GBP2022-12-31
Creditors
Current
11,091,747 GBP2023-12-31
9,969,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,865,954 GBP2023-12-31
3,564,654 GBP2022-12-31
Bank Borrowings
3,786,734 GBP2023-12-31
4,020,494 GBP2022-12-31
Total Borrowings
Current
920,780 GBP2023-12-31
455,840 GBP2022-12-31
Non-current
2,865,954 GBP2023-12-31
3,564,654 GBP2022-12-31