Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Administrative Expenses
-40,600 GBP2023-01-01 ~ 2023-12-31
-34,115 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-40,600 GBP2023-01-01 ~ 2023-12-31
-34,115 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
207,978 GBP2023-01-01 ~ 2023-12-31
5,001 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,230,975 GBP2023-01-01 ~ 2023-12-31
-410,371 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,834,292 GBP2023-01-01 ~ 2023-12-31
-14,233,755 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,834,292 GBP2023-01-01 ~ 2023-12-31
-14,233,755 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
13,046,445 GBP2023-12-31
Debtors
Non-current
331,274 GBP2022-12-31
Current
6,192,253 GBP2023-12-31
356,675 GBP2022-12-31
Cash at bank and in hand
166,539 GBP2023-12-31
79,915 GBP2022-12-31
Current Assets
6,358,792 GBP2023-12-31
436,590 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,804,565 GBP2023-12-31
-10,357 GBP2022-12-31
Net Current Assets/Liabilities
-15,445,773 GBP2023-12-31
426,233 GBP2022-12-31
Total Assets Less Current Liabilities
-2,399,328 GBP2023-12-31
426,233 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,659,853 GBP2022-12-31
Net Assets/Liabilities
-2,399,328 GBP2023-12-31
-14,233,620 GBP2022-12-31
Equity
Called up share capital
135 GBP2023-12-31
135 GBP2022-12-31
135 GBP2022-01-01
Retained earnings (accumulated losses)
-2,399,463 GBP2023-12-31
-14,233,755 GBP2022-12-31
Equity
-2,399,328 GBP2023-12-31
-14,233,620 GBP2022-12-31
135 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,834,292 GBP2023-01-01 ~ 2023-12-31
-14,233,755 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,056 GBP2023-01-01 ~ 2023-12-31
14,932 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,248,515 GBP2023-01-01 ~ 2023-12-31
-2,704,413 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
13,046,445 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,192,253 GBP2023-12-31
Other Debtors
Current
25,401 GBP2022-12-31
Bank Overdrafts
Current
42 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,357 GBP2022-12-31
Amounts owed to group undertakings
Current
21,793,828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,695 GBP2023-12-31
Creditors
Current
21,804,565 GBP2023-12-31
10,357 GBP2022-12-31
Amounts owed to group undertakings
Non-current
14,659,853 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31