Property, Plant & Equipment
0 GBP2023-12-31
4,348,361 GBP2022-12-31
Debtors
8,580 GBP2022-12-31
Current assets - Investments
0 GBP2022-12-31
Cash at bank and in hand
14,554 GBP2023-12-31
9,393 GBP2022-12-31
Current Assets
4,003,542 GBP2023-12-31
17,973 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,980,310 GBP2023-12-31
-2,575,956 GBP2022-12-31
Net Current Assets/Liabilities
23,232 GBP2023-12-31
-2,557,983 GBP2022-12-31
Total Assets Less Current Liabilities
23,232 GBP2023-12-31
1,790,378 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-2,227,081 GBP2022-12-31
Net Assets/Liabilities
5,832 GBP2023-12-31
-746,703 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,830 GBP2023-12-31
-746,705 GBP2022-12-31
Equity
5,832 GBP2023-12-31
-746,703 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
29,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
4,352,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
4,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
4,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
24,871 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
435,542 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
20,201 GBP2023-12-31
8,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
455,743 GBP2023-12-31
8,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,276,259 GBP2023-12-31
43,853 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,618 GBP2023-12-31
20,285 GBP2022-12-31
Amounts owed to group undertakings
Current
1,246,381 GBP2023-12-31
1,786,268 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,524 GBP2023-12-31
19,730 GBP2022-12-31
Other Creditors
Current
417,528 GBP2023-12-31
705,237 GBP2022-12-31
Creditors
Current
3,980,310 GBP2023-12-31
2,575,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
2,227,081 GBP2022-12-31