Fixed Assets - Investments
21,818,743 GBP2023-12-31
Cash at bank and in hand
33,260 GBP2023-12-31
Net Assets/Liabilities
-470,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
0 GBP2023-01-29
Retained earnings (accumulated losses)
-470,145 GBP2023-12-31
0 GBP2023-01-29
Profit/Loss
-470,145 GBP2023-01-30 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-30 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-30 ~ 2023-12-31
Equity
-470,045 GBP2023-12-31
Average Number of Employees
42023-01-30 ~ 2023-12-31
Wages/Salaries
48,000 GBP2023-01-30 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-30 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
48,000 GBP2023-01-30 ~ 2023-12-31
Investments in Subsidiaries
21,818,743 GBP2023-12-31
Amounts invested in assets
21,818,743 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
Other Debtors
Current
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
Other Remaining Borrowings
Current
701,924 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
Other Creditors
Current
723 GBP2023-12-31
Creditors
Current
12,479,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,500,358 GBP2023-12-31
Bank Borrowings
8,447,368 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,807,187 GBP2023-12-31
Non-current, Amounts falling due after one year
9,842,463 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31