Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
57,223,000 GBP2023-12-31
57,223,000 GBP2022-12-31
Fixed Assets
57,223,000 GBP2023-12-31
57,223,000 GBP2022-12-31
Debtors
5,580,000 GBP2023-12-31
14,000 GBP2022-12-31
Cash at bank and in hand
1,275,000 GBP2023-12-31
Current Assets
6,855,000 GBP2023-12-31
14,000 GBP2022-12-31
Creditors
Current
10,986,000 GBP2023-12-31
13,345,000 GBP2022-12-31
Net Current Assets/Liabilities
-4,131,000 GBP2023-12-31
-13,331,000 GBP2022-12-31
Total Assets Less Current Liabilities
53,092,000 GBP2023-12-31
43,892,000 GBP2022-12-31
Creditors
Non-current
32,392,000 GBP2023-12-31
28,750,000 GBP2022-12-31
Net Assets/Liabilities
20,700,000 GBP2023-12-31
15,142,000 GBP2022-12-31
Equity
Called up share capital
1,370,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Share premium
19,266,000 GBP2023-12-31
14,063,000 GBP2022-12-31
14,063,000 GBP2021-12-31
Retained earnings (accumulated losses)
64,000 GBP2023-12-31
79,000 GBP2022-12-31
-625,000 GBP2021-12-31
Equity
20,700,000 GBP2023-12-31
15,142,000 GBP2022-12-31
14,438,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-12-31
704,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-15,000 GBP2023-01-01 ~ 2023-12-31
704,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
370,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5,573,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
57,223,000 GBP2022-12-31
Investments in Group Undertakings
57,223,000 GBP2023-12-31
57,223,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,569,000 GBP2023-12-31
Other Debtors
Current
2,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,000 GBP2023-12-31
Prepayments
Current
1,000 GBP2023-12-31
14,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,580,000 GBP2023-12-31
14,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,000 GBP2022-12-31
Amounts owed to group undertakings
Current
5,000,000 GBP2023-12-31
8,330,000 GBP2022-12-31
Accrued Liabilities
Current
-14,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,000,000 GBP2023-12-31
19,750,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,392,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
16,000,000 GBP2023-12-31
19,750,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31