Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-11-22 ~ 2022-12-31
Fixed Assets - Investments
47,276,239 GBP2023-12-31
51,321,239 GBP2022-12-31
Fixed Assets
47,276,239 GBP2023-12-31
51,321,239 GBP2022-12-31
Debtors
Non-current
1,000,000 GBP2023-12-31
Current
482,016 GBP2023-12-31
482,016 GBP2022-12-31
Cash at bank and in hand
9,881 GBP2023-12-31
9,952 GBP2022-12-31
Current Assets
1,491,897 GBP2023-12-31
491,968 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-228,610 GBP2022-12-31
Net Current Assets/Liabilities
-391,098 GBP2023-12-31
263,358 GBP2022-12-31
Total Assets Less Current Liabilities
46,885,141 GBP2023-12-31
51,584,597 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000,000 GBP2023-12-31
Net Assets/Liabilities
26,885,141 GBP2023-12-31
31,584,597 GBP2022-12-31
Equity
Called up share capital
40,010,000 GBP2023-12-31
40,010,000 GBP2022-12-31
Other miscellaneous reserve
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-14,124,859 GBP2023-12-31
-8,425,403 GBP2022-12-31
Profit/Loss
-5,699,456 GBP2023-01-01 ~ 2023-12-31
-8,425,403 GBP2021-11-22 ~ 2022-12-31
Equity
26,885,141 GBP2023-12-31
31,584,597 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,699,456 GBP2023-01-01 ~ 2023-12-31
-8,425,403 GBP2021-11-22 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,699,456 GBP2023-01-01 ~ 2023-12-31
-8,425,403 GBP2021-11-22 ~ 2022-12-31
Comprehensive Income/Expense
-5,699,456 GBP2023-01-01 ~ 2023-12-31
-8,425,403 GBP2021-11-22 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
40,010,000 GBP2021-11-22 ~ 2022-12-31
Issue of Equity Instruments
40,010,000 GBP2021-11-22 ~ 2022-12-31
Average number of employees in administration and support functions
1592023-01-01 ~ 2023-12-31
Investments in Subsidiaries
47,276,239 GBP2023-12-31
51,321,239 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
482,016 GBP2023-12-31
482,016 GBP2022-12-31
Cash and Cash Equivalents
9,881 GBP2023-12-31
9,952 GBP2022-12-31
Amounts owed to group undertakings
Current
1,882,995 GBP2023-12-31
228,610 GBP2022-12-31
Creditors
Current
1,882,995 GBP2023-12-31
228,610 GBP2022-12-31
Amounts owed to group undertakings
Non-current
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,001,000 shares2023-12-31
4,001,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
10.002023-01-01 ~ 2023-12-31