Average Number of Employees
32023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,016 GBP2023-12-31
602,939 GBP2022-12-31
Debtors
206,715 GBP2023-12-31
139,029 GBP2022-12-31
Cash at bank and in hand
193 GBP2023-12-31
402 GBP2022-12-31
Current Assets
206,908 GBP2023-12-31
139,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,870,510 GBP2023-12-31
-3,673,457 GBP2022-12-31
Net Current Assets/Liabilities
-3,663,602 GBP2023-12-31
-3,534,026 GBP2022-12-31
Net Assets/Liabilities
-3,662,586 GBP2023-12-31
-2,931,087 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,662,587 GBP2023-12-31
-2,931,088 GBP2022-12-31
Equity
-3,662,586 GBP2023-12-31
-2,931,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,572 GBP2023-12-31
343,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,572 GBP2023-12-31
750,609 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-328,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-736,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,729 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
69,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,016 GBP2023-12-31
226,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2022-12-31
Other Debtors
Current
197,859 GBP2023-12-31
134,158 GBP2022-12-31
Prepayments/Accrued Income
Current
8,856 GBP2023-12-31
3,791 GBP2022-12-31
Debtors
Current
206,715 GBP2023-12-31
139,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,232 GBP2023-12-31
86,237 GBP2022-12-31
Amounts owed to group undertakings
Current
3,758,113 GBP2023-12-31
3,416,370 GBP2022-12-31
Taxation/Social Security Payable
Current
295 GBP2022-12-31
Other Creditors
Current
5,853 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,165 GBP2023-12-31
164,702 GBP2022-12-31
Creditors
Current
3,870,510 GBP2023-12-31
3,673,457 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,417 GBP2022-12-31