Fixed Assets - Investments
8 GBP2023-12-31
8 GBP2022-12-31
Debtors
2,578 GBP2023-12-31
15,244 GBP2022-12-31
Cash at bank and in hand
7,553 GBP2023-12-31
204,942 GBP2022-12-31
Current Assets
14,757,623 GBP2023-12-31
9,855,354 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,171,548 GBP2023-12-31
-3,980,946 GBP2022-12-31
Net Current Assets/Liabilities
10,586,075 GBP2023-12-31
5,874,408 GBP2022-12-31
Total Assets Less Current Liabilities
10,586,083 GBP2023-12-31
5,874,416 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,595,246 GBP2023-12-31
-5,880,153 GBP2022-12-31
Net Assets/Liabilities
-9,163 GBP2023-12-31
-5,737 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
-9,763 GBP2023-12-31
-6,337 GBP2022-12-31
Equity
-9,163 GBP2023-12-31
-5,737 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
8 GBP2023-12-31
8 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
10,322 GBP2022-12-31
Amounts Owed By Related Parties
2,578 GBP2023-12-31
Current
2,578 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
2,344 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,578 GBP2023-12-31
15,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,447 GBP2023-12-31
4,902 GBP2022-12-31
Amounts owed to group undertakings
Current
3,892,111 GBP2023-12-31
3,974,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
670 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
277,320 GBP2023-12-31
1,200 GBP2022-12-31
Creditors
Current
4,171,548 GBP2023-12-31
3,980,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,595,246 GBP2023-12-31
5,880,153 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31