Property, Plant & Equipment
25,594 GBP2023-12-31
17,275 GBP2022-12-31
Fixed Assets - Investments
9,596,467 GBP2023-12-31
9,158,617 GBP2022-12-31
Fixed Assets
9,622,061 GBP2023-12-31
9,175,892 GBP2022-12-31
Debtors
2,206,293 GBP2023-12-31
417,142 GBP2022-12-31
Cash at bank and in hand
188,234 GBP2023-12-31
462,200 GBP2022-12-31
Current Assets
2,394,527 GBP2023-12-31
879,342 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,917,205 GBP2023-12-31
-12,467,450 GBP2022-12-31
Net Current Assets/Liabilities
-15,522,678 GBP2023-12-31
-11,588,108 GBP2022-12-31
Total Assets Less Current Liabilities
-5,900,617 GBP2023-12-31
-2,412,216 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,901,617 GBP2023-12-31
-2,413,216 GBP2022-12-31
Equity
-5,900,617 GBP2023-12-31
-2,412,216 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,585 GBP2023-12-31
0 GBP2022-12-31
Other
24,434 GBP2023-12-31
22,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,019 GBP2023-12-31
22,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
13,425 GBP2023-12-31
5,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,425 GBP2023-12-31
5,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,585 GBP2023-12-31
0 GBP2022-12-31
Other
11,009 GBP2023-12-31
17,275 GBP2022-12-31
Investments in group undertakings and participating interests
9,596,467 GBP2023-12-31
9,158,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
286,751 GBP2023-12-31
140,091 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
224,136 GBP2023-12-31
10,847 GBP2022-12-31
Other Debtors
Current
34,425 GBP2023-12-31
192,945 GBP2022-12-31
Prepayments/Accrued Income
Current
73,259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,206,293 GBP2023-12-31
417,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,753 GBP2023-12-31
46,513 GBP2022-12-31
Amounts owed to group undertakings
Current
14,472,767 GBP2023-12-31
11,917,590 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,547 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
5,818 GBP2023-12-31
2,016 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,693,934 GBP2023-12-31
501,331 GBP2022-12-31
Creditors
Current
17,917,205 GBP2023-12-31
12,467,450 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,960 GBP2023-12-31
0 GBP2022-12-31