Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-06-17 ~ 2022-12-31
Fixed Assets - Investments
3,948,571 GBP2023-12-31
3,948,571 GBP2022-12-31
Fixed Assets
3,948,571 GBP2023-12-31
3,948,571 GBP2022-12-31
Cash at bank and in hand
5,301 GBP2023-12-31
Current Assets
5,301 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,301,020 GBP2023-12-31
-1,048,316 GBP2022-12-31
Net Current Assets/Liabilities
-1,295,719 GBP2023-12-31
-1,048,316 GBP2022-12-31
Total Assets Less Current Liabilities
2,652,852 GBP2023-12-31
2,900,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,412,576 GBP2023-12-31
-2,658,640 GBP2022-12-31
Net Assets/Liabilities
240,276 GBP2023-12-31
241,615 GBP2022-12-31
Equity
Called up share capital
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Share premium
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,524 GBP2023-12-31
-3,185 GBP2022-12-31
Profit/Loss
-1,339 GBP2023-01-01 ~ 2023-12-31
-3,185 GBP2022-06-17 ~ 2022-12-31
Equity
240,276 GBP2023-12-31
241,615 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,339 GBP2023-01-01 ~ 2023-12-31
-3,185 GBP2022-06-17 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,339 GBP2023-01-01 ~ 2023-12-31
-3,185 GBP2022-06-17 ~ 2022-12-31
Comprehensive Income/Expense
-1,339 GBP2023-01-01 ~ 2023-12-31
-3,185 GBP2022-06-17 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
4,800 GBP2022-06-17 ~ 2022-12-31
Issue of Equity Instruments
244,800 GBP2022-06-17 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
4,800 GBP2022-06-17 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
244,800 GBP2022-06-17 ~ 2022-12-31
Bank Borrowings
Current
282,366 GBP2023-12-31
262,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,780 GBP2023-12-31
Amounts owed to group undertakings
Current
966,431 GBP2023-12-31
748,252 GBP2022-12-31
Corporation Tax Payable
Current
12,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,137 GBP2023-12-31
37,886 GBP2022-12-31
Creditors
Current
1,301,020 GBP2023-12-31
1,048,316 GBP2022-12-31
Bank Borrowings
Non-current
1,893,340 GBP2023-12-31
2,175,539 GBP2022-12-31
Other Creditors
Non-current
519,236 GBP2023-12-31
483,101 GBP2022-12-31
Creditors
Non-current
2,412,576 GBP2023-12-31
2,658,640 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
282,366 GBP2023-12-31
262,178 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
282,366 GBP2023-12-31
262,178 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
304,182 GBP2023-12-31
282,367 GBP2022-12-31
Non-current, Between two and five year
1,589,158 GBP2023-12-31
1,893,172 GBP2022-12-31
Total Borrowings
2,175,706 GBP2023-12-31
2,437,717 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,002 shares2023-12-31
480,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31